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

CVR number: 23032414
Havnegade 21, 3600 Frederikssund

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

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.