Anpartsselskabet af 06.06.2013 — Credit Rating and Financial Key Figures

CVR number: 35257942
Strøby Bygade 16, 4671 Strøby
lenelangj@yahoo.dk
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Company information

Official name
Anpartsselskabet af 06.06.2013
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About Anpartsselskabet af 06.06.2013

Anpartsselskabet af 06.06.2013 (CVR number: 35257942) is a company from STEVNS. The company recorded a gross profit of 217.1 kDKK in 2019. The operating profit was -162.7 kDKK, while net earnings were -129.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.8 %, which can be considered poor and Return on Equity (ROE) was -56.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21 %, 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 06.06.2013's liquidity measured by quick ratio was 1.3 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
2016
2017
2018
2019
Volume
Net sales
Gross profit143.641 041.09642.51217.05
EBIT- 352.06488.17140.30- 162.73
Net earnings- 347.95290.4474.51- 129.89
Shareholders equity total178.36468.80293.31163.42
Balance sheet total (assets)2 672.002 596.081 270.16779.01
Net debt1 548.761 374.84- 343.30-32.93
Profitability
EBIT-%
ROA-13.2 %18.7 %7.4 %-14.8 %
ROE-195.1 %89.8 %19.6 %-56.9 %
ROI-18.9 %25.0 %12.1 %-61.7 %
Economic value added (EVA)- 276.28259.7425.32- 126.91
Solvency
Equity ratio6.7 %18.1 %23.1 %21.0 %
Gearing945.8 %341.9 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.41.31.3
Current ratio0.91.41.31.3
Cash and cash equivalents138.17227.83348.3232.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-14.8%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.0%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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