Anpartsselskabet af 6. januar 2021 — Credit Rating and Financial Key Figures
Credit rating
Company information
About Anpartsselskabet af 6. januar 2021
Anpartsselskabet af 6. januar 2021 (CVR number: 37507083) is a company from AARHUS. The company recorded a gross profit of -28.2 kDKK in 2020. The operating profit was -49 kDKK, while net earnings were -9.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.8 %, which can be considered poor and Return on Equity (ROE) was -47.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Anpartsselskabet af 6. januar 2021's liquidity measured by quick ratio was 2.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 293.24 | 1 112.00 | 1 348.85 | 1 033.26 | -28.23 |
EBIT | -87.61 | 48.12 | 38.88 | 18.74 | -48.95 |
Net earnings | -69.55 | 31.10 | 24.01 | -9.80 | -9.69 |
Shareholders equity total | -19.55 | 11.54 | 35.49 | 25.70 | 14.76 |
Balance sheet total (assets) | 112.61 | 518.44 | 362.12 | 524.80 | 23.74 |
Net debt | -38.50 | - 455.54 | 151.83 | 217.81 | -23.74 |
Profitability | |||||
EBIT-% | |||||
ROA | -66.3 % | 14.8 % | 8.8 % | 4.2 % | -17.8 % |
ROE | -61.8 % | 50.1 % | 102.1 % | -32.0 % | -47.9 % |
ROI | 735.1 % | 38.8 % | 8.7 % | -37.9 % | |
Economic value added (EVA) | -68.67 | 39.69 | 75.84 | 11.52 | -50.25 |
Solvency | |||||
Equity ratio | -14.8 % | 2.2 % | 9.8 % | 4.9 % | 62.2 % |
Gearing | 427.8 % | 847.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.9 | 1.0 | 1.1 | 2.6 |
Current ratio | 0.9 | 0.9 | 1.0 | 1.1 | 2.6 |
Cash and cash equivalents | 38.50 | 455.54 | 23.74 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | B | B |
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