Anpartsselskabet af 20.12.2018 — Credit Rating and Financial Key Figures

CVR number: 40112405
Maribovej 10, 7400 Herning

Company information

Official name
Anpartsselskabet af 20.12.2018
Personnel
11 persons
Established
2018
Company form
Private limited company
Industry

About Anpartsselskabet af 20.12.2018

Anpartsselskabet af 20.12.2018 (CVR number: 40112405) is a company from HERNING. The company reported a net sales of 3.8 mDKK in 2019. The operating profit percentage was poor at -9.3 % (EBIT: -0.4 mDKK), while net earnings were -326.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.4 %, which can be considered poor and Return on Equity (ROE) was -23.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -16.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Anpartsselskabet af 20.12.2018's liquidity measured by quick ratio was 0.6 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
2019
Volume
Net sales3 819.40
Gross profit2 274.32
EBIT- 357.02
Net earnings- 326.24
Shareholders equity total- 276.24
Balance sheet total (assets)1 389.79
Net debt987.64
Profitability
EBIT-%-9.3 %
ROA-21.4 %
ROE-23.5 %
ROI-36.1 %
Economic value added (EVA)- 285.25
Solvency
Equity ratio-16.6 %
Gearing-357.5 %
Relative net indebtedness %43.6 %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)38.2
Net working capital %-19.6 %
Credit risk
Credit ratingBB

Variable visualization

ROA:-21.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-16.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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