Anpartsselskabet af 8. januar 2024 — Credit Rating and Financial Key Figures

CVR number: 39402637
Nordøstpassagen 40, 8700 Horsens
jesper.stobberup@me.com
tel: 22327459

Credit rating

Company information

Official name
Anpartsselskabet af 8. januar 2024
Established
2018
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Anpartsselskabet af 8. januar 2024

Anpartsselskabet af 8. januar 2024 (CVR number: 39402637) is a company from HORSENS. The company recorded a gross profit of 4783.9 kDKK in 2022. The operating profit was -472.5 kDKK, while net earnings were -525.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.6 %, which can be considered poor and Return on Equity (ROE) was -121.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -37.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Anpartsselskabet af 8. januar 2024's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit2 158.263 025.622 900.964 329.064 783.89
EBIT77.46-34.37- 153.87214.50- 472.52
Net earnings27.03-45.01- 173.79172.94- 525.16
Shareholders equity total27.03-17.98- 191.7721.16- 504.00
Balance sheet total (assets)379.45376.54819.591 377.49841.22
Net debt- 186.17138.59156.30- 548.239.08
Profitability
EBIT-%
ROA20.4 %-8.9 %-21.9 %18.0 %-34.6 %
ROE100.0 %-22.3 %-29.1 %41.1 %-121.8 %
ROI195.1 %-36.5 %-93.4 %121.6 %-309.1 %
Economic value added (EVA)51.63-19.00- 151.23214.47- 441.43
Solvency
Equity ratio7.4 %-4.6 %-19.0 %1.5 %-37.5 %
Gearing-819.6 %-94.4 %697.3 %-26.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.20.40.80.3
Current ratio0.90.60.60.90.5
Cash and cash equivalents186.178.7324.66695.80123.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-34.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-37.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:57.434Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.