ANPARTSSELSKABET AF 3.9.2002 — Credit Rating and Financial Key Figures

CVR number: 26758173
Bogøvej 28, Bogø 5900 Rudkøbing

Company information

Official name
ANPARTSSELSKABET AF 3.9.2002
Established
2002
Domicile
Bogø
Company form
Private limited company
Industry

About ANPARTSSELSKABET AF 3.9.2002

ANPARTSSELSKABET AF 3.9.2002 (CVR number: 26758173) is a company from LANGELAND. The company recorded a gross profit of -13.7 kDKK in 2019. The operating profit was -16.8 kDKK, while net earnings were -22.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.8 %, which can be considered poor and Return on Equity (ROE) was -14.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANPARTSSELSKABET AF 3.9.2002's liquidity measured by quick ratio was 5.1 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
2018
2019
Volume
Net sales
Gross profit1 592.30- 104.91- 100.30-13.66
EBIT1 012.63- 210.18- 105.30-16.78
Net earnings888.10- 136.47- 111.75-22.13
Shareholders equity total1 313.98277.51165.77143.64
Balance sheet total (assets)1 760.24592.67422.93178.97
Net debt- 682.61- 263.76- 310.17- 156.11
Profitability
EBIT-%
ROA57.1 %-10.6 %-19.6 %-5.8 %
ROE67.6 %-17.1 %-50.4 %-14.3 %
ROI61.2 %-12.5 %-36.1 %-10.3 %
Economic value added (EVA)916.89- 192.66-86.61-4.99
Solvency
Equity ratio74.6 %46.8 %39.2 %80.3 %
Gearing24.7 %29.0 %16.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.11.21.45.1
Current ratio3.11.21.45.1
Cash and cash equivalents1 007.10344.17337.61156.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBC

Variable visualization

ROA:-5.76%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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