Anpartsselskabet af 31. oktober 2018 — Credit Rating and Financial Key Figures

CVR number: 39989255
Tranevej 3, 7900 Nykøbing M
tl@centerforbostøtte.dk
tel: 30724067
centerforbostøtte.dk

Credit rating

Company information

Official name
Anpartsselskabet af 31. oktober 2018
Established
2018
Company form
Private limited company
Industry
  • Expand more icon87Residential care activities

About Anpartsselskabet af 31. oktober 2018

Anpartsselskabet af 31. oktober 2018 (CVR number: 39989255) is a company from MORSØ. The company recorded a gross profit of -158.2 kDKK in 2019. The operating profit was -370.9 kDKK, while net earnings were -370.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -129.2 %, which can be considered poor and Return on Equity (ROE) was -207.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Anpartsselskabet af 31. oktober 2018's liquidity measured by quick ratio was 2.7 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
2019
Volume
Net sales
Gross profit- 158.23
EBIT- 370.91
Net earnings- 370.95
Shareholders equity total179.05
Balance sheet total (assets)287.14
Net debt- 287.14
Profitability
EBIT-%
ROA-129.2 %
ROE-207.2 %
ROI-207.1 %
Economic value added (EVA)- 370.91
Solvency
Equity ratio62.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.7
Current ratio2.7
Cash and cash equivalents287.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingC

Variable visualization

ROA:-129.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.4%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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