Anpartsselskabet af 15.02.2021 — Credit Rating and Financial Key Figures

CVR number: 25563360
Axel Kiers Vej 30, 8270 Højbjerg

Credit rating

Company information

Official name
Anpartsselskabet af 15.02.2021
Personnel
1 person
Established
2000
Company form
Private limited company
Industry
  • Expand more icon23Manufacture of other non-metallic mineral products

About Anpartsselskabet af 15.02.2021

Anpartsselskabet af 15.02.2021 (CVR number: 25563360) is a company from AARHUS. The company recorded a gross profit of 117 kDKK in 2019. The operating profit was -1663.9 kDKK, while net earnings were 2166.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 22.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -35.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Anpartsselskabet af 15.02.2021'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
2016
2017
2018
2019
Volume
Net sales
Gross profit2 741.266 416.85-1 471.43117.03
EBIT160.474 108.95-6 385.49-1 663.90
Net earnings-3 741.55- 130.65-6 356.962 166.34
Shareholders equity total693.41562.76-5 794.20-3 627.85
Balance sheet total (assets)20 608.0319 535.3612 835.286 663.12
Net debt17 903.6513 551.2713 748.115 368.94
Profitability
EBIT-%
ROA-14.0 %10.7 %-32.6 %17.3 %
ROE-539.6 %-20.8 %-94.9 %22.2 %
ROI-15.4 %12.8 %-43.2 %25.7 %
Economic value added (EVA)128.042 898.15-5 841.05-1 440.23
Solvency
Equity ratio3.4 %2.9 %-31.1 %-35.3 %
Gearing2586.6 %2413.7 %-238.0 %-149.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.20.0
Current ratio0.30.40.20.0
Cash and cash equivalents32.2032.2341.9435.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-35.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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