Anpartsselskabet af 18. november 2016

CVR number: 38199404
Amaliegade 23, 8000 Aarhus C

Credit rating

Company information

Official name
Anpartsselskabet af 18. november 2016
Established
2016
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
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 total34.0829.4023.4014.187.66
Balance sheet total (assets)46.3341.6535.6530.1832.41
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 ratio73.6 %70.6 %65.6 %47.0 %23.6 %
Gearing21.3 %24.7 %31.0 %51.1 %208.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.83.42.91.91.3
Current ratio3.83.42.91.91.3
Cash and cash equivalents43.6337.6329.6321.5721.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-26.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.6%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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