Anpartsselskabet af 3. april 2020

CVR number: 31777321
Ellemarksvej 9, 4600 Køge
info@koegesmil.dk
tel: 56633328

Credit rating

Company information

Official name
Anpartsselskabet af 3. april 2020
Personnel
1 person
Established
2008
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Anpartsselskabet af 3. april 2020

Anpartsselskabet af 3. april 2020 (CVR number: 31777321) is a company from KØGE. The company recorded a gross profit of 3317.6 kDKK in 2018. The operating profit was 153.1 kDKK, while net earnings were 5.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -15.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Anpartsselskabet af 3. april 2020's liquidity measured by quick ratio was 0.1 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
201620172018
Volume
Net sales
Gross profit3 662.203 664.023 317.57
EBIT-92.5434.65153.11
Net earnings- 194.88- 105.225.65
Shareholders equity total- 595.22- 700.44- 694.79
Balance sheet total (assets)4 601.794 295.823 837.48
Net debt4 694.224 566.733 927.21
Profitability
EBIT-%
ROA-1.8 %0.7 %3.2 %
ROE-4.2 %-2.4 %0.1 %
ROI-1.9 %0.7 %3.6 %
Economic value added (EVA)-74.84- 131.15-54.22
Solvency
Equity ratio-11.5 %-14.0 %-15.4 %
Gearing-789.6 %-654.0 %-565.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.1
Current ratio0.50.40.2
Cash and cash equivalents5.4213.913.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:3.22%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-15.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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