Anpartsselskabet af 10.02.2017 — Credit Rating and Financial Key Figures

CVR number: 38407333
Vesterbrogade 74, 1620 København V

Credit rating

Company information

Official name
Anpartsselskabet af 10.02.2017
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Anpartsselskabet af 10.02.2017

Anpartsselskabet af 10.02.2017 (CVR number: 38407333) is a company from KØBENHAVN. The company recorded a gross profit of 290.5 kDKK in 2021. The operating profit was 20 kDKK, while net earnings were 12.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 13.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Anpartsselskabet af 10.02.2017'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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-94.63791.92587.45951.46290.46
EBIT- 289.38141.78145.94-32.5620.00
Net earnings- 228.55104.7893.60-50.0212.32
Shareholders equity total- 177.55-72.76470.84420.82433.13
Balance sheet total (assets)885.112 093.612 636.622 984.283 183.75
Net debt710.03943.03831.451 100.401 436.39
Profitability
EBIT-%
ROA-27.2 %8.8 %6.1 %-1.2 %0.6 %
ROE-25.8 %7.0 %7.3 %-11.2 %2.9 %
ROI-40.1 %16.4 %12.4 %-2.2 %1.2 %
Economic value added (EVA)- 226.23119.68118.97-48.36-3.60
Solvency
Equity ratio-16.7 %-3.4 %17.9 %14.3 %13.7 %
Gearing-406.2 %-1381.3 %187.3 %270.7 %341.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.00.0
Current ratio0.81.01.21.11.1
Cash and cash equivalents11.1062.0350.4738.7842.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.65%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.7%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:59:20.081Z

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

... and more!

No registration needed.