Anpartsselskab af 16/2 2004 — Credit Rating and Financial Key Figures
Credit rating
Company information
About Anpartsselskab af 16/2 2004
Anpartsselskab af 16/2 2004 (CVR number: 27595634) is a company from AALBORG. The company recorded a gross profit of -11.8 kDKK in 2019. The operating profit was -11.8 kDKK, while net earnings were -11.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.8 %, which can be considered poor and Return on Equity (ROE) was -8.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Anpartsselskab af 16/2 2004's liquidity measured by quick ratio was 11.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | - 191.91 | 215.59 | 8.00 | -11.76 |
EBIT | - 191.91 | 215.59 | 8.00 | -11.76 |
Net earnings | - 233.23 | 311.92 | 37.12 | -11.76 |
Shareholders equity total | - 114.77 | 197.15 | 162.12 | 113.24 |
Balance sheet total (assets) | 1 747.87 | 1 975.01 | 178.59 | 124.24 |
Net debt | 81.64 | 282.57 | -0.25 | -0.01 |
Profitability | ||||
EBIT-% | ||||
ROA | -10.3 % | 21.7 % | 6.1 % | -7.8 % |
ROE | -13.3 % | 32.1 % | 20.7 % | -8.5 % |
ROI | -33.6 % | 54.0 % | 11.6 % | -8.5 % |
Economic value added (EVA) | - 191.91 | 232.75 | 20.93 | -19.89 |
Solvency | ||||
Equity ratio | -6.2 % | 10.0 % | 90.8 % | 91.1 % |
Gearing | -497.7 % | 391.7 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.9 | 1.1 | 10.8 | 11.3 |
Current ratio | 0.9 | 1.1 | 10.8 | 11.3 |
Cash and cash equivalents | 489.56 | 489.56 | 0.25 | 0.01 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | B |
Variable visualization
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