Anpartsselskabet af 18. november 2016
Credit rating
Company information
About Anpartsselskabet af 18. november 2016
Anpartsselskabet af 18. november 2016 (CVR number: 38199404) is a company from AARHUS. The company recorded a gross profit of -8.2 kDKK in 2021. The operating profit was -8.2 kDKK, while net earnings were -6.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.1 %, which can be considered poor and Return on Equity (ROE) was -59.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.6 %, 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 18. november 2016'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.25 | -6.00 | -8.00 | -11.75 | -8.16 |
EBIT | -7.25 | -6.00 | -8.00 | -11.75 | -8.16 |
Net earnings | -6.46 | -4.68 | -6.00 | -9.21 | -6.52 |
Shareholders equity total | 34.08 | 29.40 | 23.40 | 14.18 | 7.66 |
Balance sheet total (assets) | 46.33 | 41.65 | 35.65 | 30.18 | 32.41 |
Net debt | -36.38 | -30.38 | -22.38 | -14.32 | -5.96 |
Profitability | |||||
EBIT-% | |||||
ROA | -14.8 % | -13.6 % | -20.7 % | -35.7 % | -26.1 % |
ROE | -17.3 % | -14.7 % | -22.7 % | -49.0 % | -59.7 % |
ROI | -16.5 % | -15.4 % | -23.8 % | -45.1 % | -36.2 % |
Economic value added (EVA) | -5.38 | -4.20 | -5.59 | -8.85 | -5.99 |
Solvency | |||||
Equity ratio | 73.6 % | 70.6 % | 65.6 % | 47.0 % | 23.6 % |
Gearing | 21.3 % | 24.7 % | 31.0 % | 51.1 % | 208.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.8 | 3.4 | 2.9 | 1.9 | 1.3 |
Current ratio | 3.8 | 3.4 | 2.9 | 1.9 | 1.3 |
Cash and cash equivalents | 43.63 | 37.63 | 29.63 | 21.57 | 21.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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