Anpartsselskabet af 06.07.2016 — Credit Rating and Financial Key Figures

CVR number: 37871001
Gotlandsvej 1, Tved 5700 Svendborg
info@frankabusser.dk
tel: 61300036

Credit rating

Company information

Official name
Anpartsselskabet af 06.07.2016
Personnel
3 persons
Established
2016
Domicile
Tved
Company form
Private limited company
Industry

About Anpartsselskabet af 06.07.2016

Anpartsselskabet af 06.07.2016 (CVR number: 37871001) is a company from SVENDBORG. The company recorded a gross profit of 9241.6 kDKK in 2023. The operating profit was 265.3 kDKK, while net earnings were -499.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was -13.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Anpartsselskabet af 06.07.2016'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 691.683 544.994 978.956 478.049 241.61
EBIT758.96- 156.70450.49- 586.24265.35
Net earnings372.51- 327.90121.25- 688.16- 499.17
Shareholders equity total750.12422.22543.47255.32- 243.64
Balance sheet total (assets)8 368.567 414.479 448.097 581.977 326.95
Net debt1 582.592 067.011 201.662 235.621 311.06
Profitability
EBIT-%
ROA10.1 %-2.0 %5.3 %-6.9 %3.5 %
ROE66.1 %-55.9 %25.1 %-172.3 %-13.2 %
ROI10.8 %-2.2 %6.2 %-8.2 %4.1 %
Economic value added (EVA)552.92- 176.62277.47- 481.88309.17
Solvency
Equity ratio9.0 %5.7 %5.8 %3.4 %-3.2 %
Gearing255.2 %522.6 %412.2 %885.4 %-550.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.40.20.2
Current ratio0.40.40.40.20.2
Cash and cash equivalents331.61139.661 038.6524.8529.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:3.50%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.22%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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