Anpartsselskabet af 10. juni 2015 — Credit Rating and Financial Key Figures
Credit rating
Company information
About Anpartsselskabet af 10. juni 2015
Anpartsselskabet af 10. juni 2015 (CVR number: 36924519) is a company from HERNING. The company recorded a gross profit of -10.8 kDKK in 2021. The operating profit was -109.8 kDKK, while net earnings were -111.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.5 %, which can be considered poor and Return on Equity (ROE) was -44.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.7 %, 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 10. juni 2015's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 169.89 | -51.40 | -16.50 | -8.51 | -10.84 |
EBIT | - 419.89 | - 326.40 | - 291.50 | - 283.51 | - 109.84 |
Net earnings | - 307.39 | - 406.53 | - 297.93 | 184.05 | - 111.40 |
Shareholders equity total | 3 949.05 | 1 042.52 | 744.59 | 428.64 | 67.24 |
Balance sheet total (assets) | 8 714.81 | 2 276.09 | 2 053.64 | 761.16 | 173.74 |
Net debt | -1 594.34 | - 339.77 | - 129.45 | - 761.16 | - 173.74 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.0 % | -5.6 % | -13.2 % | 13.7 % | -23.5 % |
ROE | -3.0 % | -16.3 % | -33.3 % | 31.4 % | -44.9 % |
ROI | -1.0 % | -5.6 % | -13.5 % | 14.5 % | -29.5 % |
Economic value added (EVA) | -1 124.22 | - 509.45 | - 326.82 | - 314.42 | -93.13 |
Solvency | |||||
Equity ratio | 45.3 % | 45.8 % | 36.3 % | 56.3 % | 38.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 219.5 | 303.5 | 24.7 | 9.2 | 1.6 |
Current ratio | 219.5 | 303.5 | 24.7 | 9.2 | 1.6 |
Cash and cash equivalents | 1 594.34 | 339.77 | 129.45 | 761.16 | 173.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | B | B |
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