ANPARTSSELSKABET GLOBAL PRODUCTION — Credit Rating and Financial Key Figures

CVR number: 21530603
Gydevang 39, 3450 Allerød
tel: 48144138

Credit rating

Company information

Official name
ANPARTSSELSKABET GLOBAL PRODUCTION
Established
1999
Company form
Private limited company
Industry
  • Expand more icon24Manufacture of basic metals

About ANPARTSSELSKABET GLOBAL PRODUCTION

ANPARTSSELSKABET GLOBAL PRODUCTION (CVR number: 21530603) is a company from ALLERØD. The company recorded a gross profit of -286.8 kDKK in 2016. The operating profit was -286.8 kDKK, while net earnings were -353.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.6 %, which can be considered poor and Return on Equity (ROE) was -67.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -64.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ANPARTSSELSKABET GLOBAL PRODUCTION'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 profit- 286.80
EBIT- 286.80
Net earnings- 353.48
Shareholders equity total- 938.81
Balance sheet total (assets)524.09
Net debt1 138.21
Profitability
EBIT-%
ROA-19.6 %
ROE-67.4 %
ROI-24.0 %
Economic value added (EVA)- 286.80
Solvency
Equity ratio-64.2 %
Gearing-127.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.3
Current ratio0.4
Cash and cash equivalents55.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-19.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-64.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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