Anpartsselskabet af 24. maj 2016 — Credit Rating and Financial Key Figures

CVR number: 37741736
Grumstolsvej 4 H, 8270 Højbjerg
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tel: 70605098
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Company information

Official name
Anpartsselskabet af 24. maj 2016
Personnel
14 persons
Established
2016
Company form
Private limited company
Industry

About Anpartsselskabet af 24. maj 2016

Anpartsselskabet af 24. maj 2016 (CVR number: 37741736) is a company from AARHUS. The company recorded a gross profit of 1468.7 kDKK in 2021. The operating profit was -6614.5 kDKK, while net earnings were -6786.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -69.2 %, which can be considered poor and Return on Equity (ROE) was -126.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -102.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Anpartsselskabet af 24. maj 2016's liquidity measured by quick ratio was 0.4 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-47.64259.081 854.04971.991 468.75
EBIT- 504.97- 687.42112.22-2 090.85-6 614.54
Net earnings- 394.86- 540.5386.45-1 661.63-6 786.27
Shareholders equity total- 135.91- 676.44- 589.98- 794.61-7 580.87
Balance sheet total (assets)465.46690.121 052.125 256.525 470.70
Net debt-73.78- 103.88- 166.99- 906.742 003.65
Profitability
EBIT-%
ROA-164.3 %-69.9 %7.5 %-54.4 %-69.2 %
ROE-165.3 %-93.6 %9.9 %-52.7 %-126.5 %
ROI-2862.4 %-367.8 %
Economic value added (EVA)- 393.57- 527.81125.82-1 601.71-6 523.49
Solvency
Equity ratio-33.0 %-107.3 %-94.9 %-27.8 %-102.3 %
Gearing-0.7 %-40.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.91.10.4
Current ratio0.60.40.50.60.3
Cash and cash equivalents73.78103.88166.99912.121 084.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBBB

Variable visualization

ROA:-69.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-102.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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