Anpartsselskabet af 16. marts 2016 — Credit Rating and Financial Key Figures

CVR number: 37542393
Kildeskovsvej 78, 2820 Gentofte
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Company information

Official name
Anpartsselskabet af 16. marts 2016
Established
2016
Company form
Private limited company
Industry

About Anpartsselskabet af 16. marts 2016

Anpartsselskabet af 16. marts 2016 (CVR number: 37542393) is a company from GENTOFTE. The company recorded a gross profit of 2183.4 kDKK in 2024. The operating profit was 183.4 kDKK, while net earnings were -2728.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.1 %, which can be considered excellent but Return on Equity (ROE) was -74.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -18.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Anpartsselskabet af 16. marts 2016's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit58.16- 624.48- 192.426 154.972 183.42
EBIT58.16-1 624.48-1 192.425 654.97183.42
Net earnings-1 501.131 469.48604.501 152.23-2 728.59
Shareholders equity total-1 678.41- 208.94395.571 488.90-1 300.69
Balance sheet total (assets)2 058.556 516.9020 608.3520 789.975 841.24
Net debt3 670.036 712.4920 167.9718 601.015 105.79
Profitability
EBIT-%
ROA2.1 %84.3 %12.9 %49.1 %61.1 %
ROE-64.6 %34.3 %17.5 %122.3 %-74.4 %
ROI2.1 %30.9 %12.9 %47.6 %53.9 %
Economic value added (EVA)-70.43-1 726.04-1 519.264 524.37- 826.63
Solvency
Equity ratio-44.9 %-3.1 %1.9 %7.2 %-18.2 %
Gearing-220.4 %-3213.1 %5106.6 %1250.0 %-392.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.81.01.01.1
Current ratio0.00.81.01.01.1
Cash and cash equivalents29.550.7032.1810.541.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:61.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-18.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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