Anpartsselskabet af 11. januar 2018 — Credit Rating and Financial Key Figures

CVR number: 39266717
Oldvej 6, 3520 Farum

Credit rating

Company information

Official name
Anpartsselskabet af 11. januar 2018
Established
2018
Company form
Private limited company
Industry

About Anpartsselskabet af 11. januar 2018

Anpartsselskabet af 11. januar 2018 (CVR number: 39266717) is a company from ALLERØD. The company recorded a gross profit of -155.3 kDKK in 2023. The operating profit was -155.3 kDKK, while net earnings were -963.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.4 %, 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 11. januar 2018's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-14.38- 144.48- 196.31- 155.33
EBIT-14.3833 398.96- 196.31- 155.33
Net earnings-1.69-37.4625 957.35- 456.28- 963.49
Shareholders equity total1 998.191 960.7327 918.0827 461.8026 498.31
Balance sheet total (assets)2 796.9713 423.2747 165.9747 089.2347 008.82
Net debt756.4511 280.8011 817.8712 200.4013 085.02
Profitability
EBIT-%
ROA-0.2 %110.2 %-0.4 %-0.3 %
ROE-0.1 %-1.9 %173.8 %-1.6 %-3.6 %
ROI-0.2 %110.5 %-0.4 %-0.3 %
Economic value added (EVA)-2.51-13.6326 051.94-1 553.47-1 552.98
Solvency
Equity ratio71.4 %14.6 %59.2 %58.3 %56.4 %
Gearing37.9 %576.9 %42.5 %44.8 %49.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.00.00.0
Current ratio0.20.00.00.00.0
Cash and cash equivalents30.4950.4689.238.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-0.33%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.4%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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