Anpartsselskabet af 22.10.2018

CVR number: 36898666
Kirkegade 20, 8400 Ebeltoft

Credit rating

Company information

Official name
Anpartsselskabet af 22.10.2018
Established
2015
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Anpartsselskabet af 22.10.2018

Anpartsselskabet af 22.10.2018 (CVR number: 36898666) is a company from SYDDJURS. The company recorded a gross profit of 776.4 kDKK in 2017. The operating profit was 46 kDKK, while net earnings were 33.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good but Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Anpartsselskabet af 22.10.2018's liquidity measured by quick ratio was 1.6 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
20162017
Volume
Net sales
Gross profit606.24776.37
EBIT-57.7646.03
Net earnings-49.5933.08
Shareholders equity total181.13214.21
Balance sheet total (assets)233.19449.35
Net debt-85.64- 315.43
Profitability
EBIT-%
ROA-24.2 %13.5 %
ROE-27.4 %16.7 %
ROI-30.1 %22.5 %
Economic value added (EVA)-46.5539.72
Solvency
Equity ratio77.7 %47.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.81.6
Current ratio3.21.7
Cash and cash equivalents85.64315.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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