ANPARTSSELSKABET AF 1. MAJ 2014 — Credit Rating and Financial Key Figures

CVR number: 35841725
Jægergårdsgade 42 D, 8000 Aarhus C

Credit rating

Company information

Official name
ANPARTSSELSKABET AF 1. MAJ 2014
Established
2014
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About ANPARTSSELSKABET AF 1. MAJ 2014

ANPARTSSELSKABET AF 1. MAJ 2014 (CVR number: 35841725) is a company from AARHUS. The company recorded a gross profit of -17.5 kDKK in 2023. The operating profit was -17.5 kDKK, while net earnings were -18.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANPARTSSELSKABET AF 1. MAJ 2014's liquidity measured by quick ratio was 0.1 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
20192020202120222023
Volume
Net sales
Gross profit-13.50-33.52-26.25-18.75-17.50
EBIT-13.50-33.52-26.25-18.75-17.50
Net earnings-11.05222.2937 606.821 318.26-18.88
Shareholders equity total40 316.5243 752.4910 130.299 463.758 650.21
Balance sheet total (assets)40 329.0243 797.6127 978.249 495.389 119.83
Net debt- 391.79- 388.422 341.96- 993.42354.20
Profitability
EBIT-%
ROA-0.0 %0.5 %105.5 %7.5 %-0.2 %
ROE-0.0 %0.5 %139.6 %13.5 %-0.2 %
ROI-0.0 %0.5 %108.3 %7.9 %-0.2 %
Economic value added (EVA)-10.78-26.97-32.63634.88-12.06
Solvency
Equity ratio100.0 %99.9 %36.2 %99.7 %94.9 %
Gearing0.0 %0.0 %158.1 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio34.215.11.031.40.1
Current ratio34.215.11.031.40.1
Cash and cash equivalents398.04394.8013 669.52993.4257.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:-0.17%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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