Anpartsselskabet af 15. november 2017 — Credit Rating and Financial Key Figures

CVR number: 31174813
Odensevej 44, 5550 Langeskov
anpartsselskabet15.november@gmail.com

Company information

Official name
Anpartsselskabet af 15. november 2017
Established
2008
Company form
Private limited company
Industry

About Anpartsselskabet af 15. november 2017

Anpartsselskabet af 15. november 2017 (CVR number: 31174813) is a company from KERTEMINDE. The company recorded a gross profit of 313.7 kDKK in 2016. The operating profit was -279.1 kDKK, while net earnings were -341.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.5 %, which can be considered poor and Return on Equity (ROE) was -69.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -99 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Anpartsselskabet af 15. november 2017's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit313.72
EBIT- 279.14
Net earnings- 341.91
Shareholders equity total- 938.28
Balance sheet total (assets)490.97
Net debt-3.84
Profitability
EBIT-%
ROA-19.5 %
ROE-69.6 %
ROI-102.5 %
Economic value added (EVA)- 316.13
Solvency
Equity ratio-99.0 %
Gearing-29.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio0.3
Cash and cash equivalents276.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingC

Variable visualization

ROA:-19.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-99.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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