Anpartsselskabet af 16. august 2017

CVR number: 30614968
Grønnegade 7, 8800 Viborg
hsrunnerscorner@sport.dk
tel: 86621290

Credit rating

Company information

Official name
Anpartsselskabet af 16. august 2017
Established
2007
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Anpartsselskabet af 16. august 2017

Anpartsselskabet af 16. august 2017 (CVR number: 30614968) is a company from VIBORG. The company recorded a gross profit of 771 kDKK in 2016. The operating profit was -164.4 kDKK, while net earnings were -197.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.2 %, which can be considered poor and Return on Equity (ROE) was -16.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Anpartsselskabet af 16. august 2017'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
2016
Volume
Net sales
Gross profit770.96
EBIT- 164.43
Net earnings- 197.84
Shareholders equity total- 560.51
Balance sheet total (assets)1 219.93
Net debt730.88
Profitability
EBIT-%
ROA-9.2 %
ROE-16.2 %
ROI-22.0 %
Economic value added (EVA)- 129.69
Solvency
Equity ratio-31.5 %
Gearing-133.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.1
Current ratio0.6
Cash and cash equivalents16.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-9.22%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-31.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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