Anpartsselskabet af 06.10.2022 — Credit Rating and Financial Key Figures

CVR number: 35409963
Ved Færgegården 1, Aarøsund 6100 Haderslev

Credit rating

Company information

Official name
Anpartsselskabet af 06.10.2022
Personnel
28 persons
Established
2013
Domicile
Aarøsund
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Anpartsselskabet af 06.10.2022

Anpartsselskabet af 06.10.2022 (CVR number: 35409963K) is a company from HADERSLEV. The company recorded a gross profit of 4062.6 kDKK in 2017. The operating profit was 251.3 kDKK, while net earnings were 231.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 55.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -72.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Anpartsselskabet af 06.10.2022's liquidity measured by quick ratio was 0.2 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
20162017
Volume
Net sales
Gross profit3 578.144 062.58
EBIT- 612.58251.32
Net earnings- 621.65231.93
Shareholders equity total-1 337.72-1 105.79
Balance sheet total (assets)421.02410.79
Net debt50.93188.63
Profitability
EBIT-%
ROA-34.8 %15.3 %
ROE-147.7 %55.8 %
ROI-853.1 %191.1 %
Economic value added (EVA)- 612.58319.59
Solvency
Equity ratio-76.1 %-72.9 %
Gearing-5.4 %-17.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.2
Current ratio0.20.3
Cash and cash equivalents20.882.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBB

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-72.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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