Anpartsselskab af 23/05 — Credit Rating and Financial Key Figures

CVR number: 36480882
Bernhard Bangs Alle 25, 2000 Frederiksberg

Credit rating

Company information

Official name
Anpartsselskab af 23/05
Established
2015
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Anpartsselskab af 23/05

Anpartsselskab af 23/05 (CVR number: 36480882) is a company from FREDERIKSBERG. The company recorded a gross profit of -2.9 kDKK in 2019. The operating profit was -2.9 kDKK, while net earnings were -2.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Anpartsselskab af 23/05'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
2016201720182019
Volume
Net sales
Gross profit2 761.65- 575.161 421.37-2.87
EBIT-1 103.46-1 901.911 577.77-2.87
Net earnings-1 159.411 381.451 573.09-2.88
Shareholders equity total-4 619.92-3 238.46-1 665.37-1 668.25
Balance sheet total (assets)3 847.12390.65113.660.78
Net debt2 000.621 806.991 645.961 663.84
Profitability
EBIT-%
ROA-12.9 %23.2 %58.3 %-0.2 %
ROE-30.1 %65.2 %623.9 %-5.0 %
ROI-42.8 %62.3 %84.8 %-0.2 %
Economic value added (EVA)-1 103.46-1 740.951 748.1586.49
Solvency
Equity ratio-54.6 %-89.2 %-93.6 %-100.0 %
Gearing-55.0 %-60.5 %-105.6 %-99.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.10.0
Current ratio0.60.10.10.0
Cash and cash equivalents542.27152.04113.070.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBCBB

Variable visualization

ROA:-0.17%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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