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

CVR number: 37542393
Kildeskovsvej 78, 2820 Gentofte

Credit rating

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 6155 kDKK in 2023. The operating profit was 5655 kDKK, while net earnings were 1152.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.1 %, which can be considered excellent and Return on Equity (ROE) was 122.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Anpartsselskabet af 16. marts 2016's liquidity measured by quick ratio was 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.4958.16- 624.48- 192.426 154.97
EBIT-21.9858.16-1 624.48-1 192.425 654.97
Net earnings- 101.47-1 501.131 469.48604.501 152.23
Shareholders equity total- 177.28-1 678.41- 208.94395.571 488.90
Balance sheet total (assets)2 585.472 058.556 516.9020 608.3520 789.97
Net debt2 714.293 670.036 712.4920 167.9718 601.01
Profitability
EBIT-%
ROA-1.1 %2.1 %84.3 %12.9 %49.1 %
ROE-5.5 %-64.6 %34.3 %17.5 %122.3 %
ROI-1.1 %2.1 %30.9 %12.9 %47.6 %
Economic value added (EVA)-11.5670.83-1 538.66-1 181.885 541.04
Solvency
Equity ratio-6.4 %-44.9 %-3.1 %1.9 %7.2 %
Gearing-1558.4 %-220.4 %-3213.1 %5106.6 %1250.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.81.01.0
Current ratio0.00.00.81.01.0
Cash and cash equivalents48.4629.550.7032.1810.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:49.1%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.16%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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