ANELYST AF MARTS 2011 ApS — Credit Rating and Financial Key Figures

CVR number: 31491487
Herredsvejen 18, 8883 Gjern

Company information

Official name
ANELYST AF MARTS 2011 ApS
Established
2008
Company form
Private limited company
Industry

About ANELYST AF MARTS 2011 ApS

ANELYST AF MARTS 2011 ApS (CVR number: 31491487) is a company from SILKEBORG. The company recorded a gross profit of -1.7 kDKK in 2017. The operating profit was -1.7 kDKK, while net earnings were 21.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANELYST AF MARTS 2011 ApS's liquidity measured by quick ratio was 36.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit-2.46-1.68
EBIT-2.46-1.68
Net earnings17.5921.51
Shareholders equity total293.19211.30
Balance sheet total (assets)298.87217.27
Net debt- 298.58- 216.97
Profitability
EBIT-%
ROA7.6 %10.7 %
ROE6.0 %8.5 %
ROI7.7 %11.0 %
Economic value added (EVA)-1.92-1.02
Solvency
Equity ratio98.1 %97.3 %
Gearing0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio52.636.4
Current ratio52.636.4
Cash and cash equivalents298.87217.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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