ANPARTSSELSKABET AF 30/11-1986 — Credit Rating and Financial Key Figures
Credit rating
Company information
About ANPARTSSELSKABET AF 30/11-1986
ANPARTSSELSKABET AF 30/11-1986 (CVR number: 73436613) is a company from THISTED. The company recorded a gross profit of -29.4 kDKK in 2019. The operating profit was -38.5 kDKK, while net earnings were -38.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.2 %, which can be considered poor and Return on Equity (ROE) was -9.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANPARTSSELSKABET AF 30/11-1986's liquidity measured by quick ratio was 38.5 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 | -25.01 | 314.24 | -24.05 | -29.45 |
EBIT | -34.03 | 305.23 | -33.07 | -38.47 |
Net earnings | -34.75 | 300.59 | -33.07 | -38.47 |
Shareholders equity total | 164.15 | 464.74 | 431.67 | 393.19 |
Balance sheet total (assets) | 532.88 | 603.94 | 435.67 | 397.19 |
Net debt | 364.73 | 135.21 | -0.54 | |
Profitability | ||||
EBIT-% | ||||
ROA | -6.4 % | 53.7 % | -6.4 % | -9.2 % |
ROE | -21.2 % | 95.6 % | -7.4 % | -9.3 % |
ROI | -6.4 % | 54.1 % | -6.4 % | -9.3 % |
Economic value added (EVA) | -34.03 | 284.94 | -56.42 | -60.16 |
Solvency | ||||
Equity ratio | 30.8 % | 77.0 % | 99.1 % | 99.0 % |
Gearing | 222.2 % | 29.1 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.5 | 45.9 | 38.5 | |
Current ratio | 2.5 | 45.9 | 38.5 | |
Cash and cash equivalents | 0.54 | |||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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