Anpartsselskabet af 6. september — Credit Rating and Financial Key Figures

CVR number: 37673617
Staudevej 8, 2600 Glostrup
bjerregaard.per@gmail.com
tel: 20207438

Company information

Official name
Anpartsselskabet af 6. september
Established
2016
Company form
Private limited company
Industry

About Anpartsselskabet af 6. september

Anpartsselskabet af 6. september (CVR number: 37673617) is a company from GLOSTRUP. The company recorded a gross profit of -44.2 kDKK in 2023. The operating profit was -44.2 kDKK, while net earnings were -43.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.4 %, which can be considered poor and Return on Equity (ROE) was -16.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Anpartsselskabet af 6. september'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 profit169.775.640.08-0.71-44.22
EBIT161.065.640.08-0.71-44.22
Net earnings125.243.31-0.27-0.98-43.85
Shareholders equity total286.91290.22289.95288.97244.86
Balance sheet total (assets)322.23291.49289.95288.97244.86
Net debt-99.51-42.20-66.60-65.34-10.37
Profitability
EBIT-%
ROA42.2 %2.1 %0.0 %-0.2 %-16.4 %
ROE55.8 %1.1 %-0.1 %-0.3 %-16.4 %
ROI60.9 %2.2 %0.0 %-0.2 %-16.4 %
Economic value added (EVA)122.05-3.77-12.38-11.93-55.46
Solvency
Equity ratio89.0 %99.6 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.1229.2
Current ratio9.1229.2
Cash and cash equivalents99.5142.2066.6065.3410.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-16.4%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.