ANPARTSSELSKABET OKTOBER 2012 — Credit Rating and Financial Key Figures

CVR number: 34723966
Naverland 1 A, 2600 Glostrup
mcs.jkt@gmail.com

Company information

Official name
ANPARTSSELSKABET OKTOBER 2012
Established
2012
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

About ANPARTSSELSKABET OKTOBER 2012

ANPARTSSELSKABET OKTOBER 2012 (CVR number: 34723966) is a company from ALBERTSLUND. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ANPARTSSELSKABET OKTOBER 2012's liquidity measured by quick ratio was 0 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
2016
2017
2018
Volume
Net sales
Gross profit2 248.231 431.34
EBIT-17.47-1 064.86
Net earnings-14.62-1 065.20
Shareholders equity total462.56- 602.63
Balance sheet total (assets)1 539.321 291.11
Net debt- 191.49- 540.80
Profitability
EBIT-%
ROA-0.7 %-62.0 %
ROE-3.2 %-121.5 %
ROI-2.3 %-145.5 %
Economic value added (EVA)-13.88-1 078.3557.46
Solvency
Equity ratio30.0 %-31.8 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.9
Current ratio0.91.0
Cash and cash equivalents192.53540.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

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