Andelsselskabet af 5. november — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 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 earnings | 899 912.00 | 382 311.00 | 421 830.00 | 537 083.00 |
Shareholders equity total | 10 402 053.00 | 10 641 575.00 | 11 078 952.00 | |
Balance sheet total (assets) | 11 000 789.00 | 10 667 040.00 | 11 101 165.00 | 500.00 |
Net debt | -2 355 283.00 | -3 603 062.00 | -3 583 752.00 | |
Profitability | ||||
EBIT-% | ||||
ROA | 8.3 % | 3.6 % | 4.6 % | 9.7 % |
ROE | 8.7 % | 3.6 % | 3.9 % | 9.7 % |
ROI | 8.3 % | 3.6 % | 4.6 % | 9.7 % |
Economic value added (EVA) | -2 740.00 | 43 432.13 | -15 892.65 | 12 930.70 |
Solvency | ||||
Equity ratio | 94.6 % | 99.8 % | 99.8 % | |
Gearing | 5.5 % | 0.0 % | 0.0 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 4.9 | 159.0 | 177.7 | |
Current ratio | 4.9 | 159.0 | 177.7 | |
Cash and cash equivalents | 2 930 541.00 | 3 605 562.00 | 3 584 589.00 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | AA | AA | AA | B |
Variable visualization
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