Anpartsselskabet af 25.11.2011 — Credit Rating and Financial Key Figures

CVR number: 34059187
Tværvej 4, 4880 Nysted

Company information

Official name
Anpartsselskabet af 25.11.2011
Established
2011
Company form
Private limited company
Industry

About Anpartsselskabet af 25.11.2011

Anpartsselskabet af 25.11.2011 (CVR number: 34059187) is a company from GULDBORGSUND. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.2 %, 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 af 25.11.2011'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
2020
Volume
Net sales32.55
Gross profit4.59
EBIT-2.21-1 041.10-1 041.10
Net earnings-37.87-1 041.10-1 041.10
Shareholders equity total981.351 105.001 105.0086.82
Balance sheet total (assets)980.101 105.001 105.00191.94
Net debt-75.2876.98
Profitability
EBIT-%-6.8 %
ROA6.4 %-99.9 %-94.2 %
ROE-3.9 %-99.8 %-94.2 %
ROI-4.2 %-104.1 %-94.2 %
Economic value added (EVA)-2.21-1 090.40-1 096.63-55.53
Solvency
Equity ratio83.3 %100.0 %100.0 %45.2 %
Gearing-7.6 %121.1 %
Relative net indebtedness %-4.7 %
Liquidity
Quick ratio0.70.4
Current ratio0.70.4
Cash and cash equivalents0.2928.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-96.3 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

Equity ratio:45.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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