ANPARTSSELSKABET SKOLEGADE 2. SKANDERBORG — Credit Rating and Financial Key Figures

CVR number: 37263117
Rådhusstræde 2, 8660 Skanderborg

Credit rating

Company information

Official name
ANPARTSSELSKABET SKOLEGADE 2. SKANDERBORG
Personnel
1 person
Established
1984
Company form
Private limited company
Industry

About ANPARTSSELSKABET SKOLEGADE 2. SKANDERBORG

ANPARTSSELSKABET SKOLEGADE 2. SKANDERBORG (CVR number: 37263117) is a company from SKANDERBORG. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a growth of 3.8 % compared to the previous year. The operating profit percentage was at 4.1 % (EBIT: 0 mDKK), while net earnings were -6.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.1 %, 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 SKOLEGADE 2. SKANDERBORG'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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales89.40138.08115.33117.32121.79
Gross profit89.4054.594.5843.4143.62
EBIT-10.0845.41-19.925.055.04
Net earnings-31.6341.67-7.85-7.54-6.24
Shareholders equity total236.58278.26270.41263.07256.83
Balance sheet total (assets)1 125.281 107.871 103.121 127.411 112.27
Net debt834.32755.66719.57856.96824.58
Profitability
EBIT-%-11.3 %32.9 %-17.3 %4.3 %4.1 %
ROA-1.1 %4.1 %-1.8 %0.5 %0.5 %
ROE-12.5 %16.2 %-2.9 %-2.8 %-2.4 %
ROI-1.1 %4.3 %-2.0 %0.5 %0.5 %
Economic value added (EVA)-41.65-7.36-70.83-44.69-46.44
Solvency
Equity ratio21.0 %25.1 %24.5 %23.3 %23.1 %
Gearing357.1 %275.7 %268.2 %326.5 %323.0 %
Relative net indebtedness %982.2 %592.6 %717.2 %735.1 %698.2 %
Liquidity
Quick ratio0.30.20.10.20.2
Current ratio0.30.20.10.20.2
Cash and cash equivalents10.5911.425.601.905.05
Capital use efficiency
Trade debtors turnover (days)21.023.4
Net working capital %-51.6 %-46.2 %-79.9 %-70.9 %-77.4 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.45%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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