Anpartsselskabet af 10. december 2019 — Credit Rating and Financial Key Figures

CVR number: 36086971
Ny Gjellerupvej 4 D, Hammerum 7400 Herning
tel: 22444554

Company information

Official name
Anpartsselskabet af 10. december 2019
Established
2014
Domicile
Hammerum
Company form
Private limited company
Industry

About Anpartsselskabet af 10. december 2019

Anpartsselskabet af 10. december 2019 (CVR number: 36086971) is a company from HERNING. The company recorded a gross profit of -15.8 kDKK in 2023. The operating profit was -15.8 kDKK, while net earnings were -27.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.1 %, which can be considered poor and Return on Equity (ROE) was -75.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 18.9 %, 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 10. december 2019's liquidity measured by quick ratio was 1.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit20.22-35.33-15.50-5.17-15.84
EBIT15.65-35.33-15.50-5.17-15.84
Net earnings455.49- 196.39-7.02-4.02-27.26
Shareholders equity total227.3030.9123.8919.8752.61
Balance sheet total (assets)588.46302.13325.73236.60278.54
Net debt2.78- 151.0579.0979.0719.08
Profitability
EBIT-%
ROA160.2 %118.7 %-1.4 %2.3 %-6.1 %
ROE110.2 %-152.1 %-25.6 %-18.4 %-75.2 %
ROI985.9 %338.1 %-4.6 %6.2 %-13.7 %
Economic value added (EVA)24.77-46.96-6.87-6.34-16.81
Solvency
Equity ratio38.6 %10.2 %7.3 %8.4 %18.9 %
Gearing1.2 %167.1 %333.4 %400.9 %151.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.11.11.11.2
Current ratio1.61.11.11.11.2
Cash and cash equivalents202.690.570.5960.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-6.15%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.9%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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