Anpartsselskabet af 3. marts 2020 — Credit Rating and Financial Key Figures

CVR number: 34051585
A.P. Møllers Allé 9 A, 2791 Dragør
hansenogbielefeldt@gmail.com
tel: 40766170

Credit rating

Company information

Official name
Anpartsselskabet af 3. marts 2020
Personnel
6 persons
Established
2011
Company form
Private limited company
Industry

About Anpartsselskabet af 3. marts 2020

Anpartsselskabet af 3. marts 2020 (CVR number: 34051585) is a company from DRAGØR. The company reported a net sales of 7.4 mDKK in 2019, demonstrating a growth of 28.3 % compared to the previous year. The operating profit percentage was at 1.5 % (EBIT: 0.1 mDKK), while net earnings were 86 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Anpartsselskabet af 3. marts 2020's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales5 366.235 505.095 760.027 387.80
Gross profit1 304.011 164.381 965.762 688.09
EBIT394.32215.45139.65112.46
Net earnings380.83176.2298.9985.99
Shareholders equity total172.99416.45501.97594.58
Balance sheet total (assets)413.65845.28930.051 800.63
Net debt-75.45- 157.5810.32-39.80
Profitability
EBIT-%7.3 %3.9 %2.4 %1.5 %
ROA95.3 %34.6 %16.5 %8.5 %
ROE220.1 %59.8 %21.6 %15.7 %
ROI227.9 %73.8 %27.5 %16.7 %
Economic value added (EVA)394.32187.8595.9269.18
Solvency
Equity ratio41.8 %49.3 %54.0 %33.0 %
Gearing28.6 %25.0 %
Relative net indebtedness %3.1 %4.9 %5.1 %13.8 %
Liquidity
Quick ratio1.21.71.91.4
Current ratio1.21.71.91.4
Cash and cash equivalents75.45157.58133.07188.29
Capital use efficiency
Trade debtors turnover (days)14.636.740.057.3
Net working capital %0.9 %5.1 %7.0 %6.0 %
Credit risk
Credit ratingCBBBBBBB

Variable visualization

ROA:8.51%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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