ANPARTSSELSKABET NEXT, ESBJERG — Credit Rating and Financial Key Figures

CVR number: 25359046
Dokken 10, 6700 Esbjerg

Company information

Official name
ANPARTSSELSKABET NEXT, ESBJERG
Established
2013
Company form
Private limited company
Industry

About ANPARTSSELSKABET NEXT, ESBJERG

ANPARTSSELSKABET NEXT, ESBJERG (CVR number: 25359046) is a company from ESBJERG. The company recorded a gross profit of -10.9 kDKK in 2020. The operating profit was -10.9 kDKK, while net earnings were 31.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -202 %, which can be considered poor but Return on Equity (ROE) was 274.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ANPARTSSELSKABET NEXT, ESBJERG'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
2019
2020
Volume
Net sales
Gross profit-10.00-12.50-18.20-10.50-10.88
EBIT-10.00-12.50-18.20-10.50-10.88
Net earnings192.93-2 660.39-40.9831.47
Shareholders equity total2 801.9120.98-20.00-20.0011.47
Balance sheet total (assets)4 486.1970.9831.47
Net debt
Profitability
EBIT-%
ROA5.6 %184.4 %263.6 %-37.9 %-202.0 %
ROE6.9 %-188.5 %-390.7 %274.4 %
ROI6.4 %-187.0 %-278.5 %717.0 %
Economic value added (EVA)-8.08- 149.80-11.56-9.49-9.87
Solvency
Equity ratio62.5 %29.6 %-100.0 %-100.0 %36.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.5
Current ratio3.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABCBB

Variable visualization

ROA:-202.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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