Anpartsselskabet af 07.08.2017 — Credit Rating and Financial Key Figures

CVR number: 38852302
Generatorvej 15, 2860 Søborg
tel: 42665556

Company information

Official name
Anpartsselskabet af 07.08.2017
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About Anpartsselskabet af 07.08.2017

Anpartsselskabet af 07.08.2017 (CVR number: 38852302) is a company from GLADSAXE. The company recorded a gross profit of -539.1 kDKK in 2020. The operating profit was -1223.6 kDKK, while net earnings were -1248.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -107.1 %, which can be considered poor and Return on Equity (ROE) was -4267.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -99.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Anpartsselskabet af 07.08.2017's liquidity measured by quick ratio was 0 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
2017
2018
2019
2020
Volume
Net sales
Gross profit298.44405.98- 539.12
EBIT114.57- 107.98-1 223.61
Net earnings110.48- 108.49-1 248.65
Shareholders equity total160.4751.98-1 196.67
Balance sheet total (assets)1 126.911 093.846.54
Net debt-35.52612.47758.88
Profitability
EBIT-%
ROA10.2 %-9.5 %-107.1 %
ROE68.8 %-102.1 %-4267.4 %
ROI71.4 %-24.6 %-168.9 %
Economic value added (EVA)111.22- 114.26-1 224.60
Solvency
Equity ratio14.2 %4.8 %-99.5 %
Gearing1240.1 %-63.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.0
Current ratio0.40.40.0
Cash and cash equivalents35.5232.180.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBC

Variable visualization

ROA:-107.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-99.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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