Anpartsselskabet af 14.marts 2007 — Credit Rating and Financial Key Figures

CVR number: 30356977
Refshalevej 189, 1432 København K
info@kaffekvaernen.dk
tel: 30559080

Credit rating

Company information

Official name
Anpartsselskabet af 14.marts 2007
Personnel
6 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Anpartsselskabet af 14.marts 2007

Anpartsselskabet af 14.marts 2007 (CVR number: 30356977) is a company from KØBENHAVN. The company recorded a gross profit of 2545.6 kDKK in 2019. The operating profit was -105.9 kDKK, while net earnings were -121.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -17.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 19.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Anpartsselskabet af 14.marts 2007's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit3 818.903 725.163 876.462 545.62
EBIT96.33- 659.41918.20- 105.89
Net earnings43.16- 729.98841.47- 121.60
Shareholders equity total307.26- 422.72746.55624.95
Balance sheet total (assets)1 431.791 831.463 753.753 154.72
Net debt197.29642.48832.71622.81
Profitability
EBIT-%
ROA6.7 %-35.1 %30.6 %-3.0 %
ROE14.0 %-68.3 %65.3 %-17.7 %
ROI17.9 %-81.8 %57.0 %-5.6 %
Economic value added (EVA)62.25- 673.18960.19- 112.57
Solvency
Equity ratio21.5 %-18.8 %19.9 %19.8 %
Gearing75.0 %-152.9 %111.9 %100.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.41.11.0
Current ratio1.10.51.11.0
Cash and cash equivalents33.193.822.553.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-2.98%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.8%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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