Anpartsselskabet af den 10. juli 2020 — Credit Rating and Financial Key Figures

CVR number: 17507699
Bydammen 8, 2750 Ballerup
tel: 35394941

Credit rating

Company information

Official name
Anpartsselskabet af den 10. juli 2020
Established
1999
Company form
Private limited company
Industry

About Anpartsselskabet af den 10. juli 2020

Anpartsselskabet af den 10. juli 2020 (CVR number: 17507699) is a company from BALLERUP. The company recorded a gross profit of 1039.4 kDKK in 2018. The operating profit was 486.5 kDKK, while net earnings were 254.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.5 %, which can be considered excellent and Return on Equity (ROE) was 25.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -45 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Anpartsselskabet af den 10. juli 2020's liquidity measured by quick ratio was 0 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 profit1 944.391 339.411 039.43
EBIT-71.60- 547.10486.45
Net earnings- 174.57- 673.74254.18
Shareholders equity total11.77- 661.97- 641.80
Balance sheet total (assets)1 614.391 208.11783.51
Net debt738.681 258.411 066.74
Profitability
EBIT-%
ROA-4.4 %-31.4 %29.5 %
ROE-1483.3 %-110.5 %25.5 %
ROI-9.5 %-54.4 %41.7 %
Economic value added (EVA)-71.60- 578.28389.56
Solvency
Equity ratio0.7 %-35.4 %-45.0 %
Gearing6285.0 %-190.3 %-167.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.0
Current ratio0.30.10.0
Cash and cash equivalents1.001.009.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:29.5%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-45.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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