Anpartsselskabet af 12. juni 2015 — Credit Rating and Financial Key Figures

CVR number: 36938366
Naverland 2, 2600 Glostrup
jl@enviso.dk

Credit rating

Company information

Official name
Anpartsselskabet af 12. juni 2015
Established
2015
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Anpartsselskabet af 12. juni 2015

Anpartsselskabet af 12. juni 2015 (CVR number: 36938366) is a company from ALBERTSLUND. The company recorded a gross profit of -29.9 kDKK in 2019. The operating profit was -29.9 kDKK, while net earnings were -56.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -88.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.5 %, 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 12. juni 2015'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 profit-30.00-12.00-45.00-29.88
EBIT-30.00-12.00-45.00-29.88
Net earnings-1 692.00-1 533.00-5 365.00-56.62
Shareholders equity total-1 881.00- 142.0092.0035.51
Balance sheet total (assets)3 727.007 915.009 852.007 415.97
Net debt5 562.006 538.008 458.007 305.45
Profitability
EBIT-%
ROA-28.6 %-22.2 %-59.5 %-0.7 %
ROE-45.4 %-26.3 %-134.0 %-88.8 %
ROI-28.8 %-22.3 %-59.8 %-0.7 %
Economic value added (EVA)-23.4286.05316.51305.54
Solvency
Equity ratio-33.5 %-1.8 %0.9 %0.5 %
Gearing-295.7 %-4604.2 %9193.5 %20572.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.00.30.0
Current ratio0.70.00.30.0
Cash and cash equivalents1.000.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.66%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.48%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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