Anpartsselskabet af 05/11 2021 CB2 — Credit Rating and Financial Key Figures
Credit rating
Company information
About Anpartsselskabet af 05/11 2021 CB2
Anpartsselskabet af 05/11 2021 CB2 (CVR number: 42851213) is a company from NORDFYNS. The company recorded a gross profit of -14.2 kDKK in 2024. The operating profit was -14.2 kDKK, while net earnings were -14.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.5 %, which can be considered poor and Return on Equity (ROE) was -63.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Anpartsselskabet af 05/11 2021 CB2's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -5.00 | -5.00 | -14.19 |
| EBIT | -5.00 | -5.00 | -14.19 |
| Net earnings | -5.00 | -5.00 | -14.53 |
| Shareholders equity total | 35.00 | 30.00 | 15.47 |
| Balance sheet total (assets) | 40.00 | 35.00 | 35.00 |
| Net debt | 13.03 | ||
| Profitability | |||
| EBIT-% | |||
| ROA | -12.5 % | -13.3 % | -40.5 % |
| ROE | -14.3 % | -15.4 % | -63.9 % |
| ROI | -14.3 % | -15.4 % | -48.5 % |
| Economic value added (EVA) | -5.00 | -6.76 | -15.70 |
| Solvency | |||
| Equity ratio | 87.5 % | 85.7 % | 44.2 % |
| Gearing | 84.2 % | ||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 6.0 | 5.0 | 1.3 |
| Current ratio | 6.0 | 5.0 | 1.3 |
| Cash and cash equivalents | |||
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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