Anpartsselskabet 12. april 2021 — Credit Rating and Financial Key Figures

CVR number: 25843665
Storhøjvej 39, Hæsum 9530 Støvring
ms@saharas.com
tel: 98109122
www.saharas.com
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Company information

Official name
Anpartsselskabet 12. april 2021
Personnel
1 person
Established
2001
Domicile
Hæsum
Company form
Private limited company
Industry

About Anpartsselskabet 12. april 2021

Anpartsselskabet 12. april 2021 (CVR number: 25843665) is a company from REBILD. The company recorded a gross profit of 259.1 kDKK in 2019. The operating profit was -352 kDKK, while net earnings were -400.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.6 %, which can be considered poor and Return on Equity (ROE) was -83.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Anpartsselskabet 12. april 2021's liquidity measured by quick ratio was 0.4 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
Volume
Net sales
Gross profit2 718.033 567.90341.88259.11
EBIT- 604.06-22.60-52.24- 352.02
Net earnings- 835.50-1 138.1745.98- 400.32
Shareholders equity total6 327.685 011.75711.24250.90
Balance sheet total (assets)9 051.757 873.551 098.81590.49
Net debt2 165.481 823.86267.34265.32
Profitability
EBIT-%
ROA-5.9 %-12.3 %1.1 %-37.6 %
ROE-13.2 %-20.1 %1.6 %-83.2 %
ROI-6.3 %-13.6 %1.3 %-42.4 %
Economic value added (EVA)- 477.98-9.74-97.26- 418.62
Solvency
Equity ratio69.9 %63.7 %64.7 %42.5 %
Gearing34.3 %36.5 %37.7 %106.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.70.4
Current ratio0.70.80.70.4
Cash and cash equivalents6.286.100.820.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-37.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.5%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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