Anpartsselskabet af 9. april 2020

CVR number: 38541722
Østergårds Alle 311, 8362 Hørning
flemming@holst-regnskab.dk
tel: 40598888

Credit rating

Company information

Official name
Anpartsselskabet af 9. april 2020
Established
2017
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About the company

Anpartsselskabet af 9. april 2020 (CVR number: 38541722) is a company from SKANDERBORG. The company recorded a gross profit of -8 kDKK in 2023. The operating profit was -8 kDKK, while net earnings were -8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor and Return on Equity (ROE) was -14.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -69.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Anpartsselskabet af 9. april 2020'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
20192020202120222023
Volume
Net sales
Gross profit26 736.47-28.50- 119.97- 108.56-7.96
EBIT26 304.75-28.50- 119.97- 108.56-7.96
Net earnings19 212.53-28.50- 119.97- 108.56-7.96
Shareholders equity total2 262.45120.780.81- 107.76- 115.72
Balance sheet total (assets)9 378.78257.8827.4858.9250.96
Net debt-2 384.68- 137.20-6.81101.76109.72
Profitability
EBIT-%
ROA269.8 %-0.6 %-84.1 %-111.8 %-4.8 %
ROE849.2 %-2.4 %-197.3 %-363.5 %-14.5 %
ROI1045.9 %-2.2 %-147.3 %-119.2 %-5.0 %
Economic value added (EVA)20 266.18-14.46- 118.11- 107.220.42
Solvency
Equity ratio24.1 %46.8 %2.9 %-64.6 %-69.4 %
Gearing6.9 %17.1 %2565.5 %-149.1 %-138.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.91.00.40.3
Current ratio1.31.91.00.40.3
Cash and cash equivalents2 541.68157.8827.4858.9250.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBBB

Variable visualization

ROA:-4.78%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-69.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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