Andelsselskabet af 5. november — Credit Rating and Financial Key Figures

CVR number: 38476114
Edison Park 1, 6715 Esbjerg N
se@se.dk
tel: 70115000

Company information

Official name
Andelsselskabet af 5. november
Established
1946
Industry

About Andelsselskabet af 5. november

Andelsselskabet af 5. november (CVR number: 38476114) is a company from ESBJERG. The company recorded a gross profit of -794 kDKK in 2019. The operating profit was -1671 kDKK, while net earnings were 537.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Andelsselskabet af 5. november's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit-1 250.00-2 340.00-1 203.00- 794.00
EBIT-2 740.00-4 060.00-2 808.00-1 671.00
Net earnings899 912.00382 311.00421 830.00537 083.00
Shareholders equity total10 402 053.0010 641 575.0011 078 952.00
Balance sheet total (assets)11 000 789.0010 667 040.0011 101 165.00500.00
Net debt-2 355 283.00-3 603 062.00-3 583 752.00
Profitability
EBIT-%
ROA8.3 %3.6 %4.6 %9.7 %
ROE8.7 %3.6 %3.9 %9.7 %
ROI8.3 %3.6 %4.6 %9.7 %
Economic value added (EVA)-2 740.0043 432.13-15 892.6512 930.70
Solvency
Equity ratio94.6 %99.8 %99.8 %
Gearing5.5 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.9159.0177.7
Current ratio4.9159.0177.7
Cash and cash equivalents2 930 541.003 605 562.003 584 589.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAB

Variable visualization

ROA:9.68%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable

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