Anpartsselskabet af 07.01.2007
Credit rating
Company information
About Anpartsselskabet af 07.01.2007
Anpartsselskabet af 07.01.2007 (CVR number: 30194764) is a company from HJØRRING. The company recorded a gross profit of 3576.5 kDKK in 2018. The operating profit was -845.8 kDKK, while net earnings were -886.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.1 %, which can be considered poor and Return on Equity (ROE) was -28.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -12.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Anpartsselskabet af 07.01.2007's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 464.44 | 4 710.10 | 3 576.46 |
EBIT | -14.90 | 14.97 | - 845.83 |
Net earnings | -86.64 | -68.38 | - 886.88 |
Shareholders equity total | 78.01 | 9.63 | - 877.24 |
Balance sheet total (assets) | 4 558.46 | 5 566.18 | 6 309.46 |
Net debt | 2 995.68 | 3 772.08 | 5 265.33 |
Profitability | |||
EBIT-% | |||
ROA | -0.4 % | 0.3 % | -13.1 % |
ROE | -111.1 % | -156.0 % | -28.1 % |
ROI | -0.5 % | 0.5 % | -18.4 % |
Economic value added (EVA) | -17.02 | - 141.11 | - 802.22 |
Solvency | |||
Equity ratio | 1.7 % | 0.2 % | -12.2 % |
Gearing | 3845.7 % | 39223.5 % | -601.4 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.6 | 0.7 | 0.6 |
Current ratio | 0.6 | 0.7 | 0.6 |
Cash and cash equivalents | 4.32 | 6.32 | 10.35 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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