anpartsselskabet 02-12-2019 — Credit Rating and Financial Key Figures

CVR number: 29307644
Krastrupvej 4, St Brøndum 9520 Skørping
tel: 98339830

Credit rating

Company information

Official name
anpartsselskabet 02-12-2019
Established
2006
Domicile
St Brøndum
Company form
Private limited company
Industry

About anpartsselskabet 02-12-2019

anpartsselskabet 02-12-2019 (CVR number: 29307644) is a company from REBILD. The company recorded a gross profit of 1789.5 kDKK in 2018. The operating profit was 53.4 kDKK, while net earnings were 31 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 18.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. anpartsselskabet 02-12-2019's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit1 482.221 825.451 789.52
EBIT25.8165.2053.42
Net earnings11.6846.4131.00
Shareholders equity total103.69150.11181.11
Balance sheet total (assets)846.16793.251 280.67
Net debt210.87-15.70- 408.65
Profitability
EBIT-%
ROA3.1 %8.0 %5.2 %
ROE11.3 %36.6 %18.7 %
ROI8.2 %28.1 %32.3 %
Economic value added (EVA)25.8159.9956.89
Solvency
Equity ratio12.3 %18.9 %14.1 %
Gearing203.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.91.0
Current ratio1.11.21.1
Cash and cash equivalents15.70408.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:5.15%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.1%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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