ANPARTSSELSKABET AF 10. AUGUST 2013 — Credit Rating and Financial Key Figures
Credit rating
Company information
About ANPARTSSELSKABET AF 10. AUGUST 2013
ANPARTSSELSKABET AF 10. AUGUST 2013 (CVR number: 35397590) is a company from GLOSTRUP. The company recorded a gross profit of -1.1 kDKK in 2019. The operating profit was -1.1 kDKK, while net earnings were 1.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 70 %, 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 10. AUGUST 2013's liquidity measured by quick ratio was 3.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 16.06 | -0.63 | 0.19 | -1.15 |
EBIT | 16.06 | -0.63 | 0.19 | -1.15 |
Net earnings | 26.06 | 7.63 | 1.74 | 1.58 |
Shareholders equity total | 84.68 | 79.31 | 81.04 | 53.11 |
Balance sheet total (assets) | 88.25 | 85.44 | 88.65 | 75.90 |
Net debt | -52.27 | -0.85 | -51.70 | -40.90 |
Profitability | ||||
EBIT-% | ||||
ROA | 34.7 % | 13.5 % | 2.7 % | 2.7 % |
ROE | 30.8 % | 9.3 % | 2.2 % | 2.3 % |
ROI | 36.2 % | 14.3 % | 2.9 % | 3.3 % |
Economic value added (EVA) | 13.76 | -2.10 | -3.75 | -2.62 |
Solvency | ||||
Equity ratio | 95.9 % | 92.8 % | 91.4 % | 70.0 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 14.6 | 7.5 | 11.7 | 3.3 |
Current ratio | 14.6 | 7.5 | 11.7 | 3.3 |
Cash and cash equivalents | 52.27 | 0.85 | 51.70 | 40.90 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BB | B |
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