ANPARTSSELSKABET MATR. NR. 19 H AF FREDERIKSBERG — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 0.88 | -99.56 | -27.50 | -51.04 | -23.75 |
EBIT | 0.88 | -99.56 | -27.50 | -51.04 | -23.75 |
Net earnings | 1.27 | -99.50 | -27.64 | -76.78 | -31.95 |
Shareholders equity total | 213.01 | 113.51 | 85.87 | 9.09 | -22.86 |
Balance sheet total (assets) | 3 715.70 | 3 375.41 | 3 335.16 | 3 244.00 | 3 135.53 |
Net debt | 3 480.06 | 3 219.88 | 3 207.13 | 3 172.76 | 3 138.38 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.0 % | -2.8 % | -0.8 % | -1.6 % | -0.7 % |
ROE | 0.6 % | -60.9 % | -27.7 % | -161.7 % | -2.0 % |
ROI | 0.1 % | -2.8 % | -0.8 % | -1.6 % | -0.8 % |
Economic value added (EVA) | -9.76 | - 110.26 | -33.20 | -55.35 | -24.21 |
Solvency | |||||
Equity ratio | 5.7 % | 3.4 % | 2.6 % | 0.3 % | -0.7 % |
Gearing | 1633.7 % | 2836.7 % | 3735.0 % | 34907.6 % | -13731.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 164.3 | 80.3 | 79.1 | 52.2 | 156.8 |
Current ratio | 164.3 | 80.3 | 79.1 | 52.2 | 156.8 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
Variable visualization
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