Anpartsselskabet af 10. juni 2015 — Credit Rating and Financial Key Figures

CVR number: 36924519
Kaj Munks Vej 4, 7400 Herning
mettenordestgaard@gmail.com
tel: 30160598
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Company information

Official name
Anpartsselskabet af 10. juni 2015
Personnel
3 persons
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
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- 297.93184.05- 111.40
Shareholders equity total3 949.051 042.52744.59428.6467.24
Balance sheet total (assets)8 714.812 276.092 053.64761.16173.74
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 ratio45.3 %45.8 %36.3 %56.3 %38.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio219.5303.524.79.21.6
Current ratio219.5303.524.79.21.6
Cash and cash equivalents1 594.34339.77129.45761.16173.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-23.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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