Anpartsselskabet af 27/6 2012 — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 561.00 | 930.89 | 859.14 | 374.43 |
EBIT | - 289.02 | 137.15 | 3.45 | - 325.68 |
Net earnings | - 336.34 | 4.28 | 64.59 | - 346.88 |
Shareholders equity total | 1 449.33 | 1 453.60 | 1 518.19 | 1 171.31 |
Balance sheet total (assets) | 3 244.55 | 3 557.71 | 3 231.75 | 2 683.54 |
Net debt | 1 021.09 | 1 357.21 | 1 030.63 | 1 020.28 |
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 ratio | 44.7 % | 40.9 % | 47.0 % | 43.6 % |
Gearing | 109.3 % | 128.0 % | 101.0 % | 109.7 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.1 | 1.2 | 1.2 | 0.7 |
Current ratio | 1.2 | 1.2 | 1.3 | 0.7 |
Cash and cash equivalents | 562.31 | 503.31 | 503.06 | 265.12 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
Variable visualization
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