Anpartselskabet af 08 August Aps — Credit Rating and Financial Key Figures

CVR number: 10065518
Torvet 9, 3400 Hillerød

Company information

Official name
Anpartselskabet af 08 August Aps
Established
2000
Company form
Private limited company
Industry

About Anpartselskabet af 08 August Aps

Anpartselskabet af 08 August Aps (CVR number: 10065518) is a company from HILLERØD. The company recorded a gross profit of 732.2 kDKK in 2016. The operating profit was 63.5 kDKK, while net earnings were 82.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -15.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Anpartselskabet af 08 August Aps's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit732.16
EBIT63.46
Net earnings82.70
Shareholders equity total- 178.50
Balance sheet total (assets)969.20
Net debt125.89
Profitability
EBIT-%
ROA7.6 %
ROE8.5 %
ROI64.2 %
Economic value added (EVA)63.46
Solvency
Equity ratio-15.9 %
Gearing-75.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.9
Current ratio0.8
Cash and cash equivalents9.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:7.55%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-15.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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