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ANPARTSSELSKABET AF 06.12.02 — Credit Rating and Financial Key Figures

CVR number: 27263364
Fredensborgvej 60, Jonstrup 3480 Fredensborg
Free credit report Annual report

Company information

Official name
ANPARTSSELSKABET AF 06.12.02
Established
2003
Domicile
Jonstrup
Company form
Private limited company
Industry

About ANPARTSSELSKABET AF 06.12.02

ANPARTSSELSKABET AF 06.12.02 (CVR number: 27263364) is a company from HELSINGØR. The company recorded a gross profit of -4.5 kDKK in 2024. The operating profit was -4.5 kDKK, while net earnings were -15 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ANPARTSSELSKABET AF 06.12.02'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-17.00-9.00-7.50-4.50
EBIT-17.00-9.00-7.50-4.50
Net earnings-56.00133.00-21.00-13.20-15.00
Shareholders equity total-89.0044.0023.009.89-5.11
Balance sheet total (assets)2 425.002 592.002 597.002 616.422 627.99
Net debt2 144.002 174.002 197.002 225.682 633.09
Profitability
EBIT-%
ROA-1.2 %6.2 %0.2 %0.5 %0.3 %
ROE-2.3 %10.8 %-62.7 %-80.3 %-1.1 %
ROI-1.5 %7.2 %0.2 %0.5 %0.3 %
Economic value added (EVA)- 121.57- 112.26- 111.45- 119.05- 116.83
Solvency
Equity ratio-3.5 %1.7 %0.9 %0.4 %-0.2 %
Gearing-2409.0 %4940.9 %9552.2 %22508.9 %-51548.4 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.27%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.19%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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