ANPARTSSELSKABET AF 1. OKTOBER 2010 — Credit Rating and Financial Key Figures

CVR number: 12069480
Lyskær 5, 2730 Herlev
dkaccounting@icopal.com
tel: 33215568

Company information

Official name
ANPARTSSELSKABET AF 1. OKTOBER 2010
Established
1988
Company form
Private limited company
Industry

About ANPARTSSELSKABET AF 1. OKTOBER 2010

ANPARTSSELSKABET AF 1. OKTOBER 2010 (CVR number: 12069480) is a company from HERLEV. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was -95 kDKK, while net earnings were -120 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -216.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -98.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ANPARTSSELSKABET AF 1. OKTOBER 2010's liquidity measured by quick ratio was 0 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
2016
2017
2018
Volume
Net sales
Gross profit1 000.00
EBIT- 108.00895.00-95.00
Net earnings- 183.00625.00- 120.00
Shareholders equity total-4 768.00-4 143.00-4 263.00
Balance sheet total (assets)754.0049.0062.00
Net debt4 506.004 171.004 304.00
Profitability
EBIT-%
ROA-2.0 %18.4 %-2.2 %
ROE-24.3 %155.7 %-216.2 %
ROI-2.0 %18.5 %-2.2 %
Economic value added (EVA)-87.07911.11132.69
Solvency
Equity ratio-86.3 %-98.8 %-98.6 %
Gearing-94.5 %-100.7 %-101.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.0
Current ratio0.20.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-2.23%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-98.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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