Anpartsselskabet af 11.11.2019 — Credit Rating and Financial Key Figures

CVR number: 40922539
Rylevænget 4, Hjerting 6710 Esbjerg V

Company information

Official name
Anpartsselskabet af 11.11.2019
Established
2019
Domicile
Hjerting
Company form
Private limited company
Industry

About Anpartsselskabet af 11.11.2019

Anpartsselskabet af 11.11.2019 (CVR number: 40922539) is a company from ESBJERG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -69.5 kDKK, while net earnings were -26.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 40.2 %, which can be considered excellent but Return on Equity (ROE) was -143.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -39.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Anpartsselskabet af 11.11.2019's liquidity measured by quick ratio was 0.1 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-19.64-31.99-31.66
EBIT-19.64-31.99-31.66-37.17-69.45
Net earnings-28.9685.934 860.212 009.76-26 270.99
Shareholders equity total11.0496.974 957.186 812.54-19 458.45
Balance sheet total (assets)17 022.3436 386.2651 868.2158 053.4729 856.23
Net debt16 957.6336 223.8546 851.4251 181.3549 148.97
Profitability
EBIT-%
ROA-0.1 %1.2 %11.9 %16.3 %40.2 %
ROE-56.7 %159.1 %192.3 %34.2 %-143.3 %
ROI-0.1 %3.0 %11.9 %-5.6 %-39.7 %
Economic value added (EVA)-17.33- 877.38-1 859.87-2 632.05-2 979.61
Solvency
Equity ratio0.1 %0.3 %9.6 %11.7 %-39.5 %
Gearing153947.1 %37405.2 %946.0 %752.0 %-253.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.10.1
Current ratio0.00.00.00.10.1
Cash and cash equivalents39.6749.0545.3345.58135.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:40.2%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-39.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Board member
Board member

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