Anpartsselskabet II af 16. februar 2024 — Credit Rating and Financial Key Figures

CVR number: 36909293
Store Kongensgade 38, 1264 København K

Company information

Official name
Anpartsselskabet II af 16. februar 2024
Established
2015
Company form
Private limited company
Industry

About Anpartsselskabet II af 16. februar 2024

Anpartsselskabet II af 16. februar 2024 (CVR number: 36909293) is a company from KØBENHAVN. The company recorded a gross profit of -255.1 kDKK in 2022. The operating profit was -32.4 mDKK, while net earnings were -39.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -98.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Anpartsselskabet II af 16. februar 2024'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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-2 858.45-1 232.81-0.12- 120 158.00- 255.10
EBIT-2 858.45-1 232.81-0.12- 120 158.00-32 364.10
Net earnings- 149.27-2 290.30-4.99-48 433 073.00-39 738.16
Shareholders equity total-4 876.3265 922.3760.9412 502 261.00-27 235.90
Balance sheet total (assets)69 660.6275 203.0872.1327 264 765.00444.66
Net debt68 709.903 176.4310.9114 718 252.0026 994.96
Profitability
EBIT-%
ROA2.4 %-0.9 %0.0 %355.2 %-0.2 %
ROE-0.2 %-3.4 %-0.0 %-774.8 %-0.6 %
ROI2.4 %-0.9 %-0.0 %-351.1 %-0.3 %
Economic value added (EVA)448.352 194.58- 242.95- 120 376.55- 261 207.45
Solvency
Equity ratio-6.5 %87.7 %84.5 %45.9 %-98.4 %
Gearing-1409.2 %4.8 %18.3 %117.7 %-100.5 %
Relative net indebtedness %
Liquidity
Quick ratio95.4160.61.41.30.0
Current ratio95.4160.61.41.30.0
Cash and cash equivalents8.0516.280.24190.00372.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:-0.18%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-98.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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