ANPARTSSELSKABET MATR. NR. 19 H AF FREDERIKSBERG — Credit Rating and Financial Key Figures

CVR number: 23032414
Havnegade 21, 3600 Frederikssund
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Company information

Official name
ANPARTSSELSKABET MATR. NR. 19 H AF FREDERIKSBERG
Established
1916
Company form
Private limited company
Industry

About ANPARTSSELSKABET MATR. NR. 19 H AF FREDERIKSBERG

ANPARTSSELSKABET MATR. NR. 19 H AF FREDERIKSBERG (CVR number: 23032414) is a company from FREDERIKSSUND. The company recorded a gross profit of -23.8 kDKK in 2021. The operating profit was -23.8 kDKK, while net earnings were -31.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ANPARTSSELSKABET MATR. NR. 19 H AF FREDERIKSBERG's liquidity measured by quick ratio was 156.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit0.88-99.56-27.50-51.04-23.75
EBIT0.88-99.56-27.50-51.04-23.75
Net earnings1.27-99.50-27.64-76.78-31.95
Shareholders equity total213.01113.5185.879.09-22.86
Balance sheet total (assets)3 715.703 375.413 335.163 244.003 135.53
Net debt3 480.063 219.883 207.133 172.763 138.38
Profitability
EBIT-%
ROA0.0 %-2.8 %-0.8 %-1.6 %-0.7 %
ROE0.6 %-60.9 %-27.7 %-161.7 %-2.0 %
ROI0.1 %-2.8 %-0.8 %-1.6 %-0.8 %
Economic value added (EVA)-9.76- 110.26-33.20-55.35-24.21
Solvency
Equity ratio5.7 %3.4 %2.6 %0.3 %-0.7 %
Gearing1633.7 %2836.7 %3735.0 %34907.6 %-13731.1 %
Relative net indebtedness %
Liquidity
Quick ratio164.380.379.152.2156.8
Current ratio164.380.379.152.2156.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.74%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.72%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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