Anpartsselskabet af 26. januar 2023 — Credit Rating and Financial Key Figures

CVR number: 37255688
Søndre Kajgade 4, 8500 Grenaa
faktura@friskfisken.dk
tel: 86321470

Credit rating

Company information

Official name
Anpartsselskabet af 26. januar 2023
Personnel
10 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

About Anpartsselskabet af 26. januar 2023

Anpartsselskabet af 26. januar 2023 (CVR number: 37255688) is a company from NORDDJURS. The company recorded a gross profit of 2083.4 kDKK in 2021. The operating profit was -165 kDKK, while net earnings were -305.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.4 %, which can be considered poor and Return on Equity (ROE) was -19.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -39.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Anpartsselskabet af 26. januar 2023's liquidity measured by quick ratio was 0.2 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit946.251 115.891 240.261 673.152 083.37
EBIT40.93145.75-16.23- 118.39- 165.03
Net earnings-76.6920.51- 132.55- 342.39- 305.30
Shareholders equity total- 402.42- 381.91- 514.46- 856.85-1 123.15
Balance sheet total (assets)1 305.251 221.051 448.531 444.401 724.38
Net debt1 291.811 177.67962.32922.9130.31
Profitability
EBIT-%
ROA2.4 %8.8 %-0.9 %-5.6 %-6.4 %
ROE-5.6 %1.6 %-9.9 %-23.7 %-19.3 %
ROI3.1 %11.8 %-1.5 %-12.1 %-19.4 %
Economic value added (EVA)-9.2076.31-48.94- 100.73- 162.03
Solvency
Equity ratio-23.6 %-23.8 %-26.2 %-37.2 %-39.4 %
Gearing-322.3 %-309.8 %-201.6 %-108.2 %-12.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.30.10.2
Current ratio0.40.40.50.20.3
Cash and cash equivalents5.065.4074.864.00110.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-6.41%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-39.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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