ANPARTSSELSKABET AF 4. JULI 2008 — Credit Rating and Financial Key Figures

CVR number: 31592526
Avderødvej 27 C, 2980 Kokkedal

Credit rating

Company information

Official name
ANPARTSSELSKABET AF 4. JULI 2008
Established
2008
Company form
Private limited company
Industry

About ANPARTSSELSKABET AF 4. JULI 2008

ANPARTSSELSKABET AF 4. JULI 2008 (CVR number: 31592526K) is a company from FREDENSBORG. The company reported a net sales of 544.5 mDKK in 2020, demonstrating a growth of 0.9 % compared to the previous year. The operating profit percentage was poor at -8.7 % (EBIT: -47.4 mDKK), while net earnings were -102.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -20.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -19.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ANPARTSSELSKABET AF 4. JULI 2008's liquidity measured by quick ratio was 0.3 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales561.31531.00456.51539.36544.47
Gross profit148.65121.2482.3663.05111.43
EBIT-30.31-29.64-56.83- 111.79-47.39
Net earnings-68.36-71.08-89.09- 134.97- 102.33
Shareholders equity total46.0937.53-20.68- 155.89- 254.45
Balance sheet total (assets)626.30551.81589.47536.18479.61
Net debt363.03308.70295.88367.19437.06
Profitability
EBIT-%-5.4 %-5.6 %-12.4 %-20.7 %-8.7 %
ROA-3.3 %-4.1 %-8.5 %-15.8 %-4.2 %
ROE-25507.1 %479.7 %-32.8 %-24.3 %-20.1 %
ROI-4.3 %-5.4 %-13.1 %-26.9 %-6.6 %
Economic value added (EVA)-32.70-33.48-53.62-99.30-39.28
Solvency
Equity ratio31.7 %26.0 %17.5 %-4.8 %-19.1 %
Gearing848.0 %882.1 %-1472.6 %-237.4 %-174.0 %
Relative net indebtedness %97.1 %92.5 %130.6 %127.4 %133.7 %
Liquidity
Quick ratio0.50.20.30.30.3
Current ratio0.90.60.50.40.5
Cash and cash equivalents27.8122.328.602.875.69
Capital use efficiency
Trade debtors turnover (days)48.428.335.729.436.5
Net working capital %-4.8 %-26.4 %-41.2 %-46.2 %-37.3 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-4.23%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-19.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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