Anpartsselskabet af 1. januar 2020, Strib — Credit Rating and Financial Key Figures

CVR number: 41079207
Møllebakken 53, Strib 5500 Middelfart

Credit rating

Company information

Official name
Anpartsselskabet af 1. januar 2020, Strib
Established
2020
Domicile
Strib
Company form
Private limited company
Industry

About Anpartsselskabet af 1. januar 2020, Strib

Anpartsselskabet af 1. januar 2020, Strib (CVR number: 41079207) is a company from MIDDELFART. The company recorded a gross profit of -12.5 kDKK in 2020. The operating profit was -12.5 kDKK, while net earnings were 288 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good but Return on Equity (ROE) was 47.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Anpartsselskabet af 1. januar 2020, Strib'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
2020
Volume
Net sales
Gross profit-12.50
EBIT-12.50
Net earnings288.01
Shareholders equity total610.54
Balance sheet total (assets)5 115.57
Net debt1 207.60
Profitability
EBIT-%
ROA10.7 %
ROE47.2 %
ROI22.8 %
Economic value added (EVA)-12.50
Solvency
Equity ratio11.9 %
Gearing208.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents63.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.9%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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