Anpartsselskabet af 29. oktober 2021 — Credit Rating and Financial Key Figures

CVR number: 26150795
Ny Banegårdsgade 55, 8000 Aarhus C
lisbeth@corundum.dk
tel: 29463929
www.corundum.dk

Company information

Official name
Anpartsselskabet af 29. oktober 2021
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About Anpartsselskabet af 29. oktober 2021

Anpartsselskabet af 29. oktober 2021 (CVR number: 26150795) is a company from AARHUS. The company recorded a gross profit of 33.2 kDKK in 2020. The operating profit was -264.9 kDKK, while net earnings were -280.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.7 %, which can be considered poor and Return on Equity (ROE) was -1083.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -99.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Anpartsselskabet af 29. oktober 2021'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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-33.51-50.94170.86173.8933.19
EBIT- 325.11- 348.17- 131.92-47.92- 264.86
Net earnings- 381.19- 351.47- 190.48- 107.45- 280.88
Shareholders equity total- 256.19- 607.66- 798.14- 905.60-1 186.48
Balance sheet total (assets)30.6417.6536.9146.555.31
Net debt149.71452.37577.3552.10212.04
Profitability
EBIT-%
ROA-113.1 %-76.3 %-18.1 %-5.4 %-24.7 %
ROE-1244.1 %-1455.6 %-698.2 %-257.5 %-1083.3 %
ROI-179.9 %-107.3 %-25.0 %-15.0 %-200.5 %
Economic value added (EVA)- 325.11- 333.75- 100.59-7.26- 219.35
Solvency
Equity ratio-89.3 %-97.2 %-95.6 %-95.1 %-99.6 %
Gearing-70.4 %-77.1 %-73.7 %-5.8 %-17.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.00.0
Current ratio0.10.00.00.00.0
Cash and cash equivalents30.6415.9410.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-24.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-99.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.