Anpartsselskabet af 01.20.2020 — Credit Rating and Financial Key Figures

CVR number: 37096741
Rørgangen 12, 2690 Karlslunde
info@strandens.dk
tel: 30519575

Credit rating

Company information

Official name
Anpartsselskabet af 01.20.2020
Personnel
3 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Anpartsselskabet af 01.20.2020

Anpartsselskabet af 01.20.2020 (CVR number: 37096741) is a company from GREVE. The company recorded a gross profit of 5678.5 kDKK in 2018. The operating profit was -366.9 kDKK, while net earnings were -458.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.9 %, which can be considered poor and Return on Equity (ROE) was -77.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 9.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Anpartsselskabet af 01.20.2020's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales5 485.65
Gross profit817.16427.415 678.48
EBIT93.24102.94- 366.88
Net earnings13.2951.57- 458.61
Shareholders equity total769.32820.89362.28
Balance sheet total (assets)1 725.052 908.063 830.55
Net debt- 180.341 553.771 721.80
Profitability
EBIT-%1.7 %
ROA5.4 %4.5 %-10.9 %
ROE1.7 %6.5 %-77.5 %
ROI11.4 %6.5 %-16.5 %
Economic value added (EVA)64.3742.41- 455.38
Solvency
Equity ratio44.6 %28.2 %9.5 %
Gearing5.2 %189.3 %475.3 %
Relative net indebtedness %13.2 %
Liquidity
Quick ratio1.72.51.5
Current ratio1.72.51.5
Cash and cash equivalents220.09
Capital use efficiency
Trade debtors turnover (days)87.1
Net working capital %12.2 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-10.9%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.46%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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