Anpartsselskabet af 9. marts 2022 — Credit Rating and Financial Key Figures

CVR number: 28866151
Skælskørvej 22 A, 4200 Slagelse
salli@salli.dk
tel: 22112211

Company information

Official name
Anpartsselskabet af 9. marts 2022
Personnel
27 persons
Established
2005
Company form
Private limited company
Industry

About Anpartsselskabet af 9. marts 2022

Anpartsselskabet af 9. marts 2022 (CVR number: 28866151) is a company from SLAGELSE. The company recorded a gross profit of -43.9 kDKK in 2020. The operating profit was -267 kDKK, while net earnings were -232.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.1 %, which can be considered poor and Return on Equity (ROE) was -15.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -50.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Anpartsselskabet af 9. marts 2022's liquidity measured by quick ratio was 0.5 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
2020
Volume
Net sales
Gross profit426.001 146.54782.46355.41-43.94
EBIT- 386.0055.05- 315.11- 521.31- 266.96
Net earnings- 263.0025.85- 269.78- 446.61- 232.76
Shareholders equity total1 994.00569.82300.05- 146.56- 379.32
Balance sheet total (assets)3 198.002 952.882 681.082 636.84376.23
Net debt624.001 544.681 934.812 257.15-21.26
Profitability
EBIT-%
ROA-9.1 %3.5 %-9.3 %-15.2 %-15.1 %
ROE-13.2 %2.0 %-62.0 %-30.4 %-15.5 %
ROI-9.8 %3.8 %-10.4 %-17.0 %-20.2 %
Economic value added (EVA)- 301.24-39.33- 248.35- 413.09- 190.00
Solvency
Equity ratio62.4 %19.3 %11.2 %-5.3 %-50.2 %
Gearing49.4 %361.0 %702.0 %-1687.9 %-44.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.11.00.80.5
Current ratio2.41.11.10.90.5
Cash and cash equivalents362.00512.33171.58216.72191.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-15.1%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-50.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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