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

Company information

Official name
Anpartsselskabet af 31. oktober 2018
Established
2018
Company form
Private limited company
Industry

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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