ANTONS SPISERI FREDERIKSBERG ApS — Credit Rating and Financial Key Figures

CVR number: 36553154
Smallegade 40, 2000 Frederiksberg
tel: 38337733

Credit rating

Company information

Official name
ANTONS SPISERI FREDERIKSBERG ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About ANTONS SPISERI FREDERIKSBERG ApS

ANTONS SPISERI FREDERIKSBERG ApS (CVR number: 36553154) is a company from FREDERIKSBERG. The company recorded a gross profit of 449.3 kDKK in 2017. The operating profit was -977.2 kDKK, while net earnings were -1089.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -69.9 %, which can be considered poor and Return on Equity (ROE) was -196.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -99 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ANTONS SPISERI FREDERIKSBERG ApS'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
20162017
Volume
Net sales
Gross profit598.61449.30
EBIT- 120.39- 977.17
Net earnings- 123.38-1 089.32
Shareholders equity total- 297.54-1 386.86
Balance sheet total (assets)1 096.2714.50
Net debt1 195.641 117.71
Profitability
EBIT-%
ROA-8.6 %-69.9 %
ROE-11.3 %-196.1 %
ROI-9.6 %-81.8 %
Economic value added (EVA)-93.27-1 104.72
Solvency
Equity ratio-21.3 %-99.0 %
Gearing-422.4 %-81.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.1
Current ratio1.00.1
Cash and cash equivalents61.0914.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-69.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-99.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:48.155Z

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

... and more!

No registration needed.