ANPARTSSELSKABET AF 1. JANUAR 2012 — Credit Rating and Financial Key Figures

CVR number: 34209006
Roskildevej 398, 2610 Rødovre

Credit rating

Company information

Official name
ANPARTSSELSKABET AF 1. JANUAR 2012
Established
2012
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About ANPARTSSELSKABET AF 1. JANUAR 2012

ANPARTSSELSKABET AF 1. JANUAR 2012 (CVR number: 34209006) is a company from RØDOVRE. The company recorded a gross profit of 1487.1 kDKK in 2017. The operating profit was -3382.1 kDKK, while net earnings were -2733.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -71 %, which can be considered poor and Return on Equity (ROE) was -118.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ANPARTSSELSKABET AF 1. JANUAR 2012's liquidity measured by quick ratio was 0.4 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
20162017
Volume
Net sales
Gross profit4 050.411 487.13
EBIT-1 196.27-3 382.08
Net earnings-1 010.23-2 733.36
Shareholders equity total1 089.77- 643.59
Balance sheet total (assets)5 362.983 524.06
Net debt2 018.242 296.00
Profitability
EBIT-%
ROA-21.5 %-71.0 %
ROE-92.7 %-118.5 %
ROI-36.7 %-123.3 %
Economic value added (EVA)- 934.55-2 690.45
Solvency
Equity ratio20.3 %-15.4 %
Gearing189.0 %-363.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.4
Current ratio1.20.8
Cash and cash equivalents41.2642.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-71.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-15.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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