Anpartsselskabet af 06. April 2020 — Credit Rating and Financial Key Figures

CVR number: 27527647
Sofienlystvej 15, 8340 Malling
tel: 86933720

Company information

Official name
Anpartsselskabet af 06. April 2020
Personnel
4 persons
Established
2006
Company form
Private limited company
Industry

About Anpartsselskabet af 06. April 2020

Anpartsselskabet af 06. April 2020 (CVR number: 27527647) is a company from AARHUS. The company recorded a gross profit of 14.3 mDKK in 2018. The operating profit was -1546.9 kDKK, while net earnings were -1069.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -31.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 7.7 %, 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 06. April 2020's liquidity measured by quick ratio was 0.4 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 profit17 717.6715 018.0814 256.75
EBIT1 040.11667.13-1 546.93
Net earnings386.7116.50-1 069.14
Shareholders equity total10 132.635 149.131 579.99
Balance sheet total (assets)32 943.3625 671.8220 599.08
Net debt16 804.9715 563.1614 667.91
Profitability
EBIT-%
ROA3.9 %2.9 %-4.3 %
ROE3.8 %0.2 %-31.8 %
ROI4.3 %3.2 %-4.7 %
Economic value added (EVA)806.63- 517.04-1 847.41
Solvency
Equity ratio30.8 %20.1 %7.7 %
Gearing180.7 %318.4 %964.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.4
Current ratio0.50.40.4
Cash and cash equivalents1 499.79833.89576.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:-4.26%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.67%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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