Anpartsselskabet af 21.03, Skjern

CVR number: 32569161
Fiskbækvej 1, Fiskbæk 6920 Videbæk
bb@agrojobdk.com
tel: 97361446

Credit rating

Company information

Official name
Anpartsselskabet af 21.03, Skjern
Established
2009
Domicile
Fiskbæk
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

About Anpartsselskabet af 21.03, Skjern

Anpartsselskabet af 21.03, Skjern (CVR number: 32569161) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 13.6 mDKK in 2016. The operating profit was -144.3 kDKK, while net earnings were -120.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.8 %, which can be considered poor and Return on Equity (ROE) was -61.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 7.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Anpartsselskabet af 21.03, Skjern's liquidity measured by quick ratio was 1.1 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 profit13 619.32
EBIT- 144.33
Net earnings- 120.28
Shareholders equity total196.41
Balance sheet total (assets)2 496.64
Net debt739.58
Profitability
EBIT-%
ROA-5.8 %
ROE-61.2 %
ROI-15.3 %
Economic value added (EVA)- 115.52
Solvency
Equity ratio7.9 %
Gearing380.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.1
Current ratio1.1
Cash and cash equivalents7.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-5.77%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.87%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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