Anpartsselskabet af 19.06.2017 — Credit Rating and Financial Key Figures

CVR number: 38745891
Kollelevbakken 1, 2830 Virum
c38745891@gmail.com
tel: 12345678

Credit rating

Company information

Official name
Anpartsselskabet af 19.06.2017
Personnel
8 persons
Established
2017
Company form
Private limited company
Industry

About Anpartsselskabet af 19.06.2017

Anpartsselskabet af 19.06.2017 (CVR number: 38745891) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 3687.5 kDKK in 2020. The operating profit was 407.2 kDKK, while net earnings were 307.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 67.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.3 %, 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 19.06.2017'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
2018
2019
2020
Volume
Net sales
Gross profit574.852 841.933 687.54
EBIT56.13254.97407.23
Net earnings44.77199.10307.07
Shareholders equity total130.04329.14586.21
Balance sheet total (assets)1 136.041 543.812 757.78
Net debt-93.87- 212.01-1 511.48
Profitability
EBIT-%
ROA5.2 %19.2 %19.0 %
ROE34.4 %86.7 %67.1 %
ROI44.6 %97.6 %74.6 %
Economic value added (EVA)43.43195.72308.71
Solvency
Equity ratio11.4 %21.3 %21.3 %
Gearing7.0 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.3
Current ratio1.11.31.3
Cash and cash equivalents93.87234.901 514.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.3%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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