Anpartsselskabet af 11/1 2010 — Credit Rating and Financial Key Figures

CVR number: 32669778
Nørregade 17, 9240 Nibe
welhauge@gmail.com
tel: 29909555

Credit rating

Company information

Official name
Anpartsselskabet af 11/1 2010
Personnel
1 person
Established
2010
Company form
Private limited company
Industry
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About Anpartsselskabet af 11/1 2010

Anpartsselskabet af 11/1 2010 (CVR number: 32669778) is a company from AALBORG. The company recorded a gross profit of 109 kDKK in 2022. The operating profit was -3.8 kDKK, while net earnings were -4.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -196.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Anpartsselskabet af 11/1 2010's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit228.52355.52254.9859.33108.97
EBIT24.205.20-30.34-88.69-3.80
Net earnings18.883.90-30.34-89.13-4.56
Shareholders equity total120.17124.0793.734.600.04
Balance sheet total (assets)133.81242.14138.24391.1838.10
Net debt-0.61-8.30-7.66- 218.85-38.10
Profitability
EBIT-%
ROA16.4 %2.8 %-16.0 %-33.5 %-1.8 %
ROE17.0 %3.2 %-27.9 %-181.3 %-196.5 %
ROI21.9 %4.3 %-27.9 %-180.4 %-163.7 %
Economic value added (EVA)14.35-2.11-36.15-93.016.97
Solvency
Equity ratio89.8 %51.2 %67.8 %1.2 %0.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.91.21.20.71.0
Current ratio0.91.21.20.81.0
Cash and cash equivalents0.618.307.66218.8538.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-1.77%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.11%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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