Anpartsselskabet af 27. april 2016 — Credit Rating and Financial Key Figures

CVR number: 37645702
Vedbæk Strandvej 341, 2950 Vedbæk

Credit rating

Company information

Official name
Anpartsselskabet af 27. april 2016
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Anpartsselskabet af 27. april 2016

Anpartsselskabet af 27. april 2016 (CVR number: 37645702) is a company from RUDERSDAL. The company recorded a gross profit of 323.6 kDKK in 2024. The operating profit was -634.6 kDKK, while net earnings were -997.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.5 %, 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 27. april 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 662.00-1 065.00-1 339.00797.02323.56
EBIT-1 173.00-1 527.00-1 801.00- 138.59- 634.60
Net earnings-2 364.00-2 073.00-3 485.00-2 287.56- 997.48
Shareholders equity total1 330.002 257.001 772.0059 484.6158 487.13
Balance sheet total (assets)76 418.0085 843.00103 734.0097 867.2399 978.41
Net debt74 908.0083 526.0094 920.0037 495.7240 546.22
Profitability
EBIT-%
ROA-1.6 %-1.9 %-1.9 %-0.1 %-0.6 %
ROE-233.6 %-115.6 %-173.0 %-7.5 %-1.7 %
ROI-1.6 %-1.9 %-1.9 %-0.1 %-0.6 %
Economic value added (EVA)-2 441.76-2 382.54-3 165.69-1 636.79-5 157.47
Solvency
Equity ratio1.7 %2.6 %1.7 %60.8 %58.5 %
Gearing5632.2 %3700.8 %5743.6 %64.2 %69.3 %
Relative net indebtedness %
Liquidity
Quick ratio6.825.90.10.20.2
Current ratio6.825.90.10.20.2
Cash and cash equivalents6 857.00714.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.64%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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