Anpartsselskabet af 11. december 2020 — Credit Rating and Financial Key Figures

CVR number: 41940344
Søgade 12, 6000 Kolding

Company information

Official name
Anpartsselskabet af 11. december 2020
Established
2020
Company form
Private limited company
Industry

About Anpartsselskabet af 11. december 2020

Anpartsselskabet af 11. december 2020 (CVR number: 41940344) is a company from KOLDING. The company recorded a gross profit of -111.1 kDKK in 2023. The operating profit was -111.1 kDKK, while net earnings were -15.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -50.9 %, which can be considered poor and Return on Equity (ROE) was -163.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -93.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Anpartsselskabet af 11. december 2020's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
Volume
Net sales
Gross profit-12.92-22.97- 134.75- 111.09
EBIT-12.92-22.97- 134.75- 111.09
Net earnings-13.27-12 596.03107.37-15 747.02
Shareholders equity total986.74-11 609.29-11 501.92-27 248.95
Balance sheet total (assets)3 090.0015 124.4517 374.421 836.24
Net debt-34.45-14.40- 179.98
Profitability
EBIT-%
ROA-0.4 %-84.2 %1.3 %-50.9 %
ROE-1.3 %-156.4 %0.7 %-163.9 %
ROI-1.3 %-2544.3 %
Economic value added (EVA)-12.9286.031 238.251 226.38
Solvency
Equity ratio31.9 %-43.4 %-39.8 %-93.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.1
Current ratio0.00.10.1
Cash and cash equivalents34.4514.40179.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-50.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-93.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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