Anpartsselskabet DN 31.01.2022 — Credit Rating and Financial Key Figures
Credit rating
Company information
About Anpartsselskabet DN 31.01.2022
Anpartsselskabet DN 31.01.2022 (CVR number: 28842864) is a company from HOLBÆK. The company recorded a gross profit of 227.7 kDKK in 2020. The operating profit was -97.8 kDKK, while net earnings were -87 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.4 %, which can be considered poor and Return on Equity (ROE) was -21.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Anpartsselskabet DN 31.01.2022's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 558.26 | 701.23 | 217.17 | 470.08 | 227.72 |
EBIT | -42.00 | 142.23 | - 182.18 | 41.72 | -97.77 |
Net earnings | -35.19 | 90.83 | - 145.27 | -2.97 | -87.01 |
Shareholders equity total | 37.73 | 128.55 | -16.72 | -19.68 | - 106.69 |
Balance sheet total (assets) | 523.47 | 755.39 | 404.46 | 415.54 | 402.65 |
Net debt | 64.46 | 103.21 | 224.04 | 228.51 | 275.97 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.1 % | 25.7 % | -27.2 % | 10.1 % | -16.4 % |
ROE | -93.3 % | 109.2 % | -54.5 % | -0.7 % | -21.3 % |
ROI | -10.8 % | 98.5 % | -70.2 % | 19.0 % | -30.8 % |
Economic value added (EVA) | -36.11 | 103.93 | - 145.03 | 30.46 | -76.86 |
Solvency | |||||
Equity ratio | 7.2 % | 17.0 % | -4.0 % | -4.5 % | -20.9 % |
Gearing | 170.9 % | 80.3 % | -1340.2 % | -1161.0 % | -258.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.9 | 0.5 | 0.6 | 0.5 |
Current ratio | 1.0 | 1.2 | 0.8 | 0.8 | 0.7 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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