ANPARTSSELSKABET AF 7. JUNI 2007 — Credit Rating and Financial Key Figures

CVR number: 30602722
Avderødvej 27 C, 2980 Kokkedal

Company information

Official name
ANPARTSSELSKABET AF 7. JUNI 2007
Established
2007
Company form
Private limited company
Industry

About ANPARTSSELSKABET AF 7. JUNI 2007

ANPARTSSELSKABET AF 7. JUNI 2007 (CVR number: 30602722K) is a company from FREDENSBORG. The company reported a net sales of 254.7 mDKK in 2018, demonstrating a decline of -0.2 % compared to the previous year. The operating profit percentage was poor at -3 % (EBIT: -7.6 mDKK), while net earnings were -20.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -12.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ANPARTSSELSKABET AF 7. JUNI 2007's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales255 214.00254 720.00
Gross profit81 718.0070 972.0089 297.00
EBIT-7 843.00-27 976.00-7 645.00
Net earnings-32 057.00-52 177.00-20 083.00
Shareholders equity total19 153.00-29 681.0054 935.00
Balance sheet total (assets)306 011.00293 706.00255 103.00
Net debt216 472.00197 679.00101 845.00
Profitability
EBIT-%-11.0 %-3.0 %
ROA0.5 %-5.8 %-2.5 %
ROE-172.1 %-33.3 %-12.5 %
ROI0.6 %-7.2 %-3.1 %
Economic value added (EVA)-8 643.53-29 814.30-11 505.38
Solvency
Equity ratio6.3 %-9.2 %21.5 %
Gearing1156.6 %-726.4 %202.9 %
Relative net indebtedness %119.3 %74.6 %
Liquidity
Quick ratio0.30.51.0
Current ratio0.40.71.5
Cash and cash equivalents5 061.0017 932.009 617.00
Capital use efficiency
Trade debtors turnover (days)73.763.8
Net working capital %-14.7 %12.3 %
Credit risk
Credit ratingABBBA

Variable visualization

ROA:-2.50%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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