Anpartsselskabet DE-DSR — Credit Rating and Financial Key Figures
Credit rating
Company information
About Anpartsselskabet DE-DSR
Anpartsselskabet DE-DSR (CVR number: 36706929) is a company from ASSENS. The company recorded a gross profit of -3.7 kDKK in 2018. The operating profit was -3.7 kDKK, while net earnings were -4.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.4 %, which can be considered poor and Return on Equity (ROE) was -9.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Anpartsselskabet DE-DSR's liquidity measured by quick ratio was 16.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -3.65 | -3.67 |
EBIT | -3.65 | -3.67 |
Net earnings | -3.65 | -4.07 |
Shareholders equity total | 43.11 | 39.04 |
Balance sheet total (assets) | 45.61 | 41.54 |
Net debt | -1.57 | -1.02 |
Profitability | ||
EBIT-% | ||
ROA | -8.0 % | -8.4 % |
ROE | -8.5 % | -9.9 % |
ROI | -8.5 % | -8.9 % |
Economic value added (EVA) | -3.65 | -5.76 |
Solvency | ||
Equity ratio | 94.5 % | 94.0 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 18.2 | 16.6 |
Current ratio | 18.2 | 16.6 |
Cash and cash equivalents | 1.57 | 1.02 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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