Anpartsselskabet af 7.10.2020 — Credit Rating and Financial Key Figures

CVR number: 31177707
Essen 32, 6000 Kolding
lom@mn-totalentreprise.com
tel: 51517253
www.mn-totalentreprise.com

Company information

Official name
Anpartsselskabet af 7.10.2020
Personnel
12 persons
Established
2008
Company form
Private limited company
Industry

About Anpartsselskabet af 7.10.2020

Anpartsselskabet af 7.10.2020 (CVR number: 31177707) is a company from KOLDING. The company recorded a gross profit of 7155.9 kDKK in 2019. The operating profit was -4657.7 kDKK, while net earnings were -5039.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.2 %, which can be considered poor and Return on Equity (ROE) was -68.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -69.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Anpartsselskabet af 7.10.2020's liquidity measured by quick ratio was 0.1 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
2019
Volume
Net sales
Gross profit10 534.5211 860.4715 180.977 155.87
EBIT-2 133.26-2 526.24-2 861.60-4 657.67
Net earnings-2 528.51-3 226.51-3 198.63-5 039.37
Shareholders equity total-2 144.00- 570.51-3 769.14-8 808.51
Balance sheet total (assets)7 575.689 093.7610 862.093 813.47
Net debt4 348.784 816.507 746.548 923.41
Profitability
EBIT-%
ROA-21.6 %-25.7 %-23.6 %-34.2 %
ROE-33.4 %-38.7 %-32.1 %-68.7 %
ROI-40.3 %-49.6 %-45.6 %-55.9 %
Economic value added (EVA)-2 133.26-2 490.81-2 873.09-4 467.75
Solvency
Equity ratio-17.8 %-5.9 %-25.8 %-69.8 %
Gearing-243.3 %-844.3 %-205.5 %-101.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.40.1
Current ratio0.60.60.50.2
Cash and cash equivalents867.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-34.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-69.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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