Anpartsselskabet af 1. Februar 19 — Credit Rating and Financial Key Figures

CVR number: 35487670
Vindegade 74, 5000 Odense C

Company information

Official name
Anpartsselskabet af 1. Februar 19
Established
2013
Company form
Private limited company
Industry

About Anpartsselskabet af 1. Februar 19

Anpartsselskabet af 1. Februar 19 (CVR number: 35487670) is a company from ODENSE. The company recorded a gross profit of -1251.9 kDKK in 2018. The operating profit was -1251.9 kDKK, while net earnings were -6343 kDKK. The profitability of the company measured by Return on Assets (ROA) was -111.1 %, which can be considered poor and Return on Equity (ROE) was -129.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Anpartsselskabet af 1. Februar 19's liquidity measured by quick ratio was 0.4 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 profit780.5684.22-1 251.94
EBIT484.71- 138.80-1 251.94
Net earnings1 698.526 502.87-6 343.00
Shareholders equity total3 223.437 626.302 145.01
Balance sheet total (assets)3 731.598 014.673 369.77
Net debt1.06-88.70-37.25
Profitability
EBIT-%
ROA49.6 %112.1 %-111.1 %
ROE52.7 %119.9 %-129.8 %
ROI53.3 %118.6 %-129.4 %
Economic value added (EVA)418.9218.74- 952.51
Solvency
Equity ratio86.4 %95.2 %63.7 %
Gearing7.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.30.4
Current ratio1.12.30.4
Cash and cash equivalents248.3588.7037.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABB

Variable visualization

ROA:-111.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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