Anpartsselskabet af 06.06.2013 — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 143.64 | 1 041.09 | 642.51 | 217.05 |
EBIT | - 352.06 | 488.17 | 140.30 | - 162.73 |
Net earnings | - 347.95 | 290.44 | 74.51 | - 129.89 |
Shareholders equity total | 178.36 | 468.80 | 293.31 | 163.42 |
Balance sheet total (assets) | 2 672.00 | 2 596.08 | 1 270.16 | 779.01 |
Net debt | 1 548.76 | 1 374.84 | - 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) | - 276.28 | 259.74 | 25.32 | - 126.91 |
Solvency | ||||
Equity ratio | 6.7 % | 18.1 % | 23.1 % | 21.0 % |
Gearing | 945.8 % | 341.9 % | 1.7 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.9 | 1.4 | 1.3 | 1.3 |
Current ratio | 0.9 | 1.4 | 1.3 | 1.3 |
Cash and cash equivalents | 138.17 | 227.83 | 348.32 | 32.93 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BBB | BB |
Variable visualization
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