Anpartsselskabet af 13.03.2014 — Credit Rating and Financial Key Figures

CVR number: 35803866
Roskildevej 396, Høje Taastrup 2630 Taastrup
tel: 42702070

Company information

Official name
Anpartsselskabet af 13.03.2014
Personnel
13 persons
Established
2014
Domicile
Høje Taastrup
Company form
Private limited company
Industry

About Anpartsselskabet af 13.03.2014

Anpartsselskabet af 13.03.2014 (CVR number: 35803866) is a company from Høje-Taastrup. The company recorded a gross profit of 1064.9 kDKK in 2021. The operating profit was -2654.7 kDKK, while net earnings were -2656.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.1 %, which can be considered poor and Return on Equity (ROE) was -43.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -40.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Anpartsselskabet af 13.03.2014's liquidity measured by quick ratio was 0.3 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 profit1 327.871 117.921 190.991 960.631 064.92
EBIT539.5861.35- 670.52- 850.34-2 654.69
Net earnings386.1732.85- 574.51-1 067.42-2 656.22
Shareholders equity total520.24553.09-21.42-1 088.83-3 745.05
Balance sheet total (assets)1 361.681 344.483 020.996 696.435 507.05
Net debt- 383.78- 876.24- 417.29- 628.77-1 344.13
Profitability
EBIT-%
ROA36.7 %4.5 %-30.6 %-15.8 %-31.1 %
ROE118.0 %6.1 %-32.1 %-22.0 %-43.5 %
ROI140.4 %10.9 %-242.4 %-3866.3 %-378.9 %
Economic value added (EVA)423.9541.87- 514.57- 961.95-2 469.84
Solvency
Equity ratio38.2 %41.1 %-0.7 %-14.0 %-40.5 %
Gearing10.4 %0.0 %-4.1 %-0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.30.30.40.3
Current ratio1.51.70.90.80.6
Cash and cash equivalents437.89876.30417.29673.141 365.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBC

Variable visualization

ROA:-31.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-40.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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