Anpartsselskabet af den 31. januar 2019 — Credit Rating and Financial Key Figures

CVR number: 29395608
Frederiks Plads 36, 8000 Aarhus C
tel: 29999899

Company information

Official name
Anpartsselskabet af den 31. januar 2019
Established
2006
Company form
Private limited company
Industry

About Anpartsselskabet af den 31. januar 2019

Anpartsselskabet af den 31. januar 2019 (CVR number: 29395608) is a company from AARHUS. The company recorded a gross profit of 1151 kDKK in 2018. The operating profit was -474.3 kDKK, while net earnings were -511.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.4 %, which can be considered poor and Return on Equity (ROE) was -187.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -48.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Anpartsselskabet af den 31. januar 2019's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit1 993.552 091.091 150.96
EBIT54.96-32.30- 474.32
Net earnings26.47-65.67- 511.34
Shareholders equity total75.619.94- 501.40
Balance sheet total (assets)1 228.641 345.22534.97
Net debt193.09501.41381.57
Profitability
EBIT-%
ROA5.8 %-0.4 %-37.4 %
ROE35.0 %-153.5 %-187.7 %
ROI26.6 %-1.4 %-99.7 %
Economic value added (EVA)38.33-32.99- 507.55
Solvency
Equity ratio6.2 %0.7 %-48.4 %
Gearing255.5 %5044.6 %-76.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.5
Current ratio1.01.00.5
Cash and cash equivalents0.050.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-37.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-48.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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