Anpartselskabet af 9. juni 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 31890551
Kaj Munks Vej 4, 7400 Herning

Company information

Official name
Anpartselskabet af 9. juni 2016 ApS
Established
2008
Company form
Private limited company
Industry

About Anpartselskabet af 9. juni 2016 ApS

Anpartselskabet af 9. juni 2016 ApS (CVR number: 31890551) is a company from HERNING. The company recorded a gross profit of -6.2 kDKK in 2020. The operating profit was -6.2 kDKK, while net earnings were -4.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.8 %, which can be considered poor and Return on Equity (ROE) was -14.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72 %, 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. Anpartselskabet af 9. juni 2016 ApS's liquidity measured by quick ratio was 3.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit1 410.62-10.00-12.00-20.75-6.25
EBIT- 137.43-10.00-12.00-20.75-6.25
Net earnings- 113.07-5.29-7.49-14.88-4.89
Shareholders equity total63.3858.0950.6035.7330.84
Balance sheet total (assets)93.0272.0462.6047.7342.84
Net debt
Profitability
EBIT-%
ROA-118.0 %-8.2 %-14.2 %-34.6 %-13.8 %
ROE-178.4 %-8.7 %-13.8 %-34.5 %-14.7 %
ROI-173.2 %-11.2 %-17.6 %-44.2 %-18.8 %
Economic value added (EVA)- 108.69-10.96-12.28-18.73-6.68
Solvency
Equity ratio68.1 %80.6 %80.8 %74.9 %72.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.15.25.24.03.6
Current ratio3.15.25.24.03.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-13.8%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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