Anpartsselskabet af 27/6 2012 — Credit Rating and Financial Key Figures

CVR number: 34603081
Dokken 10, 6700 Esbjerg

Credit rating

Company information

Official name
Anpartsselskabet af 27/6 2012
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About Anpartsselskabet af 27/6 2012

Anpartsselskabet af 27/6 2012 (CVR number: 34603081) is a company from ESBJERG. The company recorded a gross profit of 374.4 kDKK in 2019. The operating profit was -325.7 kDKK, while net earnings were -346.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11 %, which can be considered poor and Return on Equity (ROE) was -25.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Anpartsselskabet af 27/6 2012's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit561.00930.89859.14374.43
EBIT- 289.02137.153.45- 325.68
Net earnings- 336.344.2864.59- 346.88
Shareholders equity total1 449.331 453.601 518.191 171.31
Balance sheet total (assets)3 244.553 557.713 231.752 683.54
Net debt1 021.091 357.211 030.631 020.28
Profitability
EBIT-%
ROA-8.9 %4.0 %0.1 %-11.0 %
ROE-23.2 %0.3 %4.3 %-25.8 %
ROI-9.5 %4.3 %0.1 %-11.8 %
Economic value added (EVA)- 297.69-8.63- 100.70- 426.11
Solvency
Equity ratio44.7 %40.9 %47.0 %43.6 %
Gearing109.3 %128.0 %101.0 %109.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.20.7
Current ratio1.21.21.30.7
Cash and cash equivalents562.31503.31503.06265.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-11.0%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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