ANPARTSSELSKABET AF 1.8.1996 SØNDERBORG — Credit Rating and Financial Key Figures
Credit rating
Company information
About ANPARTSSELSKABET AF 1.8.1996 SØNDERBORG
ANPARTSSELSKABET AF 1.8.1996 SØNDERBORG (CVR number: 67192516) is a company from SØNDERBORG. The company recorded a gross profit of -8.6 kDKK in 2021. The operating profit was -8.6 kDKK, while net earnings were -15.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ANPARTSSELSKABET AF 1.8.1996 SØNDERBORG's liquidity measured by quick ratio was 4.9 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 | -33.84 | -19.47 | -21.32 | -23.23 | -8.63 |
EBIT | -33.84 | -19.47 | -21.32 | -23.23 | -8.63 |
Net earnings | 22.95 | -65.39 | -22.53 | -35.58 | -15.95 |
Shareholders equity total | 1 860.26 | 1 689.08 | 1 558.55 | 1 412.37 | 196.42 |
Balance sheet total (assets) | 2 043.07 | 1 957.29 | 1 797.00 | 1 450.33 | 246.77 |
Net debt | -2 023.36 | -1 946.76 | -1 556.24 | -1 420.36 | - 208.76 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.6 % | 0.9 % | -0.5 % | -1.4 % | -1.0 % |
ROE | 1.2 % | -3.7 % | -1.4 % | -2.4 % | -2.0 % |
ROI | 1.8 % | 1.1 % | -0.5 % | -1.4 % | -1.0 % |
Economic value added (EVA) | -15.06 | -14.70 | -13.73 | -12.20 | -6.82 |
Solvency | |||||
Equity ratio | 91.1 % | 86.3 % | 86.7 % | 97.4 % | 79.6 % |
Gearing | 14.2 % | 2.0 % | 19.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.2 | 7.3 | 7.5 | 38.2 | 4.9 |
Current ratio | 11.2 | 7.3 | 7.5 | 38.2 | 4.9 |
Cash and cash equivalents | 2 023.36 | 1 946.76 | 1 778.18 | 1 448.33 | 246.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | B | C |
Variable visualization
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