Anpartselskabet af 9. juni 2016 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 410.62 | -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 total | 63.38 | 58.09 | 50.60 | 35.73 | 30.84 |
Balance sheet total (assets) | 93.02 | 72.04 | 62.60 | 47.73 | 42.84 |
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 ratio | 68.1 % | 80.6 % | 80.8 % | 74.9 % | 72.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.1 | 5.2 | 5.2 | 4.0 | 3.6 |
Current ratio | 3.1 | 5.2 | 5.2 | 4.0 | 3.6 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | B | BB |
Variable visualization
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