Anpartsselskabet af 29 Juni 2016 — Credit Rating and Financial Key Figures

CVR number: 37885592
Skudehavnsvej 13, 2150 Nordhavn
info@ncrcoffee.com
tel: 53542566
www.ncrcoffee.com

Credit rating

Company information

Official name
Anpartsselskabet af 29 Juni 2016
Personnel
5 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

About Anpartsselskabet af 29 Juni 2016

Anpartsselskabet af 29 Juni 2016 (CVR number: 37885592) is a company from KØBENHAVN. The company recorded a gross profit of 1779.6 kDKK in 2018. The operating profit was 26.8 kDKK, while net earnings were 7.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -23.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Anpartsselskabet af 29 Juni 2016's liquidity measured by quick ratio was 0.3 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 profit-96.19305.651 779.59
EBIT- 121.70- 340.3326.84
Net earnings- 121.77- 342.637.88
Shareholders equity total-71.77- 414.40- 406.65
Balance sheet total (assets)413.79842.861 334.99
Net debt-64.69274.52290.11
Profitability
EBIT-%
ROA-25.1 %-39.0 %2.2 %
ROE-29.4 %-54.5 %0.7 %
ROI-247.7 %11.5 %
Economic value added (EVA)- 121.70- 333.4847.67
Solvency
Equity ratio-14.8 %-33.0 %-23.3 %
Gearing-66.2 %-73.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.3
Current ratio0.40.50.4
Cash and cash equivalents64.696.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:2.20%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-23.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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