Anpartsselskabet DE-DSR — Credit Rating and Financial Key Figures

CVR number: 36706929
Dyrhaugegårde 2, 5610 Assens

Credit rating

Company information

Official name
Anpartsselskabet DE-DSR
Established
2015
Company form
Private limited company
Industry
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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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
Volume
Net sales
Gross profit-3.65-3.67
EBIT-3.65-3.67
Net earnings-3.65-4.07
Shareholders equity total43.1139.04
Balance sheet total (assets)45.6141.54
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 ratio94.5 %94.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio18.216.6
Current ratio18.216.6
Cash and cash equivalents1.571.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-8.43%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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