Anpartsselskabet af 17. september 2020 — Credit Rating and Financial Key Figures

CVR number: 38581473
Sverigesgade 20, 5000 Odense C
tel: 28861535

Credit rating

Company information

Official name
Anpartsselskabet af 17. september 2020
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Anpartsselskabet af 17. september 2020

Anpartsselskabet af 17. september 2020 (CVR number: 38581473) is a company from ODENSE. The company recorded a gross profit of 2255.6 kDKK in 2018. The operating profit was 273.8 kDKK, while net earnings were 200.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.6 %, which can be considered excellent and Return on Equity (ROE) was 144.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Anpartsselskabet af 17. september 2020's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
Volume
Net sales
Gross profit492.412 255.58
EBIT-5.95273.83
Net earnings-11.14200.59
Shareholders equity total38.86239.45
Balance sheet total (assets)174.92686.25
Net debt-44.36- 209.77
Profitability
EBIT-%
ROA-3.4 %63.6 %
ROE-28.7 %144.1 %
ROI-8.0 %160.8 %
Economic value added (EVA)-4.22203.82
Solvency
Equity ratio22.2 %34.9 %
Gearing91.5 %10.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.4
Current ratio1.31.4
Cash and cash equivalents79.92235.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:63.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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