Anpartsselskabet af 22/8-2011
Credit rating
Company information
About Anpartsselskabet af 22/8-2011
Anpartsselskabet af 22/8-2011 (CVR number: 33876408) is a company from GENTOFTE. The company recorded a gross profit of 2662.3 kDKK in 2018. The operating profit was -151.2 kDKK, while net earnings were -14.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.2 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Anpartsselskabet af 22/8-2011's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 281.35 | 1 870.82 | 2 662.26 |
EBIT | 3.46 | - 371.87 | - 151.18 |
Net earnings | 0.48 | - 408.36 | -14.89 |
Shareholders equity total | -38.86 | - 447.22 | - 462.11 |
Balance sheet total (assets) | 153.16 | 792.83 | 1 599.63 |
Net debt | 4.58 | -50.25 | 22.42 |
Profitability | |||
EBIT-% | |||
ROA | 1.8 % | -51.9 % | -9.2 % |
ROE | 0.3 % | -86.3 % | -1.2 % |
ROI | 75.4 % | -16235.4 % | -802.8 % |
Economic value added (EVA) | 3.46 | - 398.31 | -82.34 |
Solvency | |||
Equity ratio | -20.2 % | -36.1 % | -22.4 % |
Gearing | -11.8 % | -8.2 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.8 | 0.6 | 0.8 |
Current ratio | 0.8 | 0.6 | 0.8 |
Cash and cash equivalents | 50.25 | 15.24 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | C | C | C |
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