Anpartsselskabet af 16. marts 2020 — Credit Rating and Financial Key Figures

CVR number: 37531065
Langelinie 51, 5230 Odense M

Credit rating

Company information

Official name
Anpartsselskabet af 16. marts 2020
Personnel
25 persons
Established
2016
Company form
Private limited company
Industry

About Anpartsselskabet af 16. marts 2020

Anpartsselskabet af 16. marts 2020 (CVR number: 37531065) is a company from ODENSE. The company recorded a gross profit of 6554.9 kDKK in 2018. The operating profit was 237 kDKK, while net earnings were 135.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 91.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8.3 %, 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 af 16. marts 2020's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit1 816.177 501.746 554.88
EBIT35.37105.96237.03
Net earnings0.4429.58135.23
Shareholders equity total50.4480.02215.25
Balance sheet total (assets)1 522.562 527.302 583.91
Net debt10.28- 308.08- 468.24
Profitability
EBIT-%
ROA2.3 %5.2 %9.3 %
ROE0.9 %45.4 %91.6 %
ROI45.1 %30.4 %35.0 %
Economic value added (EVA)25.1173.24199.01
Solvency
Equity ratio3.3 %3.2 %8.3 %
Gearing41.9 %624.8 %195.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.50.7
Current ratio0.60.70.7
Cash and cash equivalents10.84808.08888.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:9.27%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.33%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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