Anpartsselskabet af 12.01.2009

CVR number: 31936985
Tømrervej 22, 6710 Esbjerg V
tel: 75138181

Credit rating

Company information

Official name
Anpartsselskabet af 12.01.2009
Established
2009
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Anpartsselskabet af 12.01.2009

Anpartsselskabet af 12.01.2009 (CVR number: 31936985) is a company from ESBJERG. The company recorded a gross profit of 60.6 kDKK in 2016. The operating profit was -490.5 kDKK, while net earnings were -446.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46.2 %, which can be considered poor and Return on Equity (ROE) was -5942.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.8 %, 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 12.01.2009's liquidity measured by quick ratio was 0.3 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 profit60.56
EBIT- 490.46
Net earnings- 446.43
Shareholders equity total7.51
Balance sheet total (assets)906.64
Net debt109.58
Profitability
EBIT-%
ROA-46.2 %
ROE-5942.1 %
ROI-215.8 %
Economic value added (EVA)- 384.25
Solvency
Equity ratio0.8 %
Gearing3364.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.3
Current ratio1.0
Cash and cash equivalents143.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-46.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.83%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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