ANPARTSSELSKABET AF 1. JANUAR 2015 — Credit Rating and Financial Key Figures

CVR number: 25255275
Marselis Boulevard 24, 8000 Aarhus C

Company information

Official name
ANPARTSSELSKABET AF 1. JANUAR 2015
Established
2000
Company form
Private limited company
Industry

About ANPARTSSELSKABET AF 1. JANUAR 2015

ANPARTSSELSKABET AF 1. JANUAR 2015 (CVR number: 25255275) is a company from AARHUS. The company recorded a gross profit of -8.7 kDKK in 2018. The operating profit was -8.7 kDKK, while net earnings were -11.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.1 %, which can be considered poor and Return on Equity (ROE) was -35.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -42.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ANPARTSSELSKABET AF 1. JANUAR 2015'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
2016
2017
2018
Volume
Net sales
Gross profit5.16-80.05-8.65
EBIT5.16-80.05-8.65
Net earnings3.35-84.62-11.22
Shareholders equity total73.48-11.13-22.35
Balance sheet total (assets)142.2133.8529.98
Net debt-11.11-1.7610.25
Profitability
EBIT-%
ROA5.3 %-84.7 %-16.1 %
ROE4.6 %-157.7 %-35.2 %
ROI10.0 %-209.4 %-153.0 %
Economic value added (EVA)5.16-83.07-8.00
Solvency
Equity ratio51.7 %-24.7 %-42.7 %
Gearing3.0 %-45.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.10.80.6
Current ratio2.10.80.6
Cash and cash equivalents13.331.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-16.1%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-42.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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