Anpartsselskabet af 28. oktober 2019 — Credit Rating and Financial Key Figures

CVR number: 40889426
Beringvej 17, Kattrup 8361 Hasselager

Credit rating

Company information

Official name
Anpartsselskabet af 28. oktober 2019
Established
2019
Domicile
Kattrup
Company form
Private limited company
Industry

About Anpartsselskabet af 28. oktober 2019

Anpartsselskabet af 28. oktober 2019 (CVR number: 40889426) is a company from AARHUS. The company recorded a gross profit of -138.9 kDKK in 2024. The operating profit was -138.9 kDKK, while net earnings were -1510.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -104.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Anpartsselskabet af 28. oktober 2019's liquidity measured by quick ratio was 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.35-17.24- 208.433 033.83- 138.95
EBIT-13.35-17.24- 208.436 147.03- 138.95
Net earnings-35.80-18.23- 208.472 424.27-1 510.30
Shareholders equity total4.20-14.03- 222.502 201.76691.47
Balance sheet total (assets)7 486.807 494.367 498.8911 240.0371 929.39
Net debt7 472.607 475.837 687.608 194.7170 489.22
Profitability
EBIT-%
ROA-0.2 %-0.2 %-2.7 %64.8 %-0.3 %
ROE-852.4 %-0.5 %-2.8 %50.0 %-104.4 %
ROI-0.2 %-0.2 %-2.7 %65.0 %-0.3 %
Economic value added (EVA)-13.35- 392.95- 583.584 536.32- 678.34
Solvency
Equity ratio0.1 %-0.2 %-2.9 %19.6 %1.0 %
Gearing177919.0 %-53300.4 %-3457.3 %381.8 %10207.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.2
Current ratio1.01.01.00.00.2
Cash and cash equivalents3.815.04210.8794.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-0.33%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.96%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.