ANPARTSSELSKABET AF 1/12 2002 — Credit Rating and Financial Key Figures
Credit rating
Company information
About ANPARTSSELSKABET AF 1/12 2002
ANPARTSSELSKABET AF 1/12 2002 (CVR number: 26366798) is a company from RUDERSDAL. The company recorded a gross profit of -14.6 kDKK in 2017. The operating profit was -14.6 kDKK, while net earnings were 357.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANPARTSSELSKABET AF 1/12 2002's liquidity measured by quick ratio was 936.4 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 | ||
Gross profit | -15.44 | -14.59 |
EBIT | -15.44 | -14.59 |
Net earnings | 348.96 | 357.12 |
Shareholders equity total | 11 335.04 | 11 692.15 |
Balance sheet total (assets) | 11 347.54 | 11 704.65 |
Net debt | -11 315.11 | -11 632.75 |
Profitability | ||
EBIT-% | ||
ROA | 4.1 % | 4.0 % |
ROE | 3.1 % | 3.1 % |
ROI | 4.1 % | 4.0 % |
Economic value added (EVA) | -11.97 | -12.38 |
Solvency | ||
Equity ratio | 99.9 % | 99.9 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 907.9 | 936.4 |
Current ratio | 907.9 | 936.4 |
Cash and cash equivalents | 11 315.11 | 11 632.75 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
Variable visualization
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