Anpartsselskabet af 1. februar 2013 — Credit Rating and Financial Key Figures
Credit rating
Company information
About Anpartsselskabet af 1. februar 2013
Anpartsselskabet af 1. februar 2013 (CVR number: 35034706) is a company from AARHUS. The company reported a net sales of 0 mDKK in 2017. The operating profit percentage was poor at -26315.7 % (EBIT: -3.8 mDKK), while net earnings were -3695.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.9 %, which can be considered poor and Return on Equity (ROE) was -48.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Anpartsselskabet af 1. februar 2013's liquidity measured by quick ratio was 3.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | 14.35 | |
Gross profit | - 467.82 | -3 653.00 |
EBIT | - 642.83 | -3 776.84 |
Net earnings | - 560.79 | -3 695.67 |
Shareholders equity total | 9 442.51 | 5 746.84 |
Balance sheet total (assets) | 15 658.49 | 8 000.64 |
Net debt | 6 097.93 | -11.35 |
Profitability | ||
EBIT-% | -26315.7 % | |
ROA | -4.1 % | -31.9 % |
ROE | -5.9 % | -48.7 % |
ROI | -4.1 % | -35.5 % |
Economic value added (EVA) | - 501.17 | -4 103.38 |
Solvency | ||
Equity ratio | 60.3 % | 71.8 % |
Gearing | 64.7 % | |
Relative net indebtedness % | 15624.7 % | |
Liquidity | ||
Quick ratio | 0.5 | 3.5 |
Current ratio | 0.5 | 3.5 |
Cash and cash equivalents | 7.67 | 11.35 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | 40042.1 % | |
Credit risk | ||
Credit rating | BBB | B |
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