ANTISTRESSKURSER ApS — Credit Rating and Financial Key Figures

CVR number: 29179336
Holmevej 13, Ledøje 2765 Smørum

Company information

Official name
ANTISTRESSKURSER ApS
Established
2005
Domicile
Ledøje
Company form
Private limited company
Industry

About ANTISTRESSKURSER ApS

ANTISTRESSKURSER ApS (CVR number: 29179336) is a company from EGEDAL. The company reported a net sales of 0 mDKK in 2020, demonstrating a decline of -50.7 % compared to the previous year. The operating profit percentage was at 39.8 % (EBIT: 0 mDKK), while net earnings were 5.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was 33.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -89.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ANTISTRESSKURSER ApS's liquidity measured by quick ratio was 0.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales25.7628.0232.8428.8414.22
Gross profit12.4210.7810.1319.735.67
EBIT12.423.9010.1319.735.67
Net earnings12.423.9010.1319.735.67
Shareholders equity total- 206.62- 202.72- 192.60- 172.86- 167.20
Balance sheet total (assets)15.019.3817.5013.3820.05
Net debt201.57197.42187.09167.21160.55
Profitability
EBIT-%48.2 %13.9 %30.8 %68.4 %39.8 %
ROA5.6 %1.8 %4.8 %10.0 %3.0 %
ROE82.7 %32.0 %75.3 %127.8 %33.9 %
ROI5.7 %1.8 %4.9 %10.3 %3.1 %
Economic value added (EVA)12.4215.0320.7830.2915.02
Solvency
Equity ratio-93.2 %-95.6 %-91.7 %-92.8 %-89.3 %
Gearing-104.8 %-102.0 %-106.2 %-104.4 %-108.0 %
Relative net indebtedness %802.4 %723.9 %586.8 %599.6 %1176.1 %
Liquidity
Quick ratio0.10.00.10.10.1
Current ratio0.10.00.10.10.1
Cash and cash equivalents14.919.2817.4013.2819.95
Capital use efficiency
Trade debtors turnover (days)1.41.31.11.32.5
Net working capital %-802.0 %-723.6 %-586.5 %-599.3 %-1175.4 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.03%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-89.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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