Anpartsselskabet af december 2019 — Credit Rating and Financial Key Figures

CVR number: 40993533
Harevej 20, 5620 Glamsbjerg
ac@5610.eu
tel: 64713608

Credit rating

Company information

Official name
Anpartsselskabet af december 2019
Personnel
6 persons
Established
2019
Company form
Private limited company
Industry
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About Anpartsselskabet af december 2019

Anpartsselskabet af december 2019 (CVR number: 40993533) is a company from ASSENS. The company recorded a gross profit of -77.1 kDKK in 2021. The operating profit was -389.8 kDKK, while net earnings were -385.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -66.6 %, which can be considered poor and Return on Equity (ROE) was -190.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -48.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Anpartsselskabet af december 2019'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
2020
2021
Volume
Net sales
Gross profit337.38-77.12
EBIT-13.75- 389.78
Net earnings8.45- 385.51
Shareholders equity total48.45- 337.06
Balance sheet total (assets)447.48356.99
Net debt-24.2566.67
Profitability
EBIT-%
ROA3.9 %-66.6 %
ROE17.4 %-190.2 %
ROI35.6 %-583.7 %
Economic value added (EVA)-9.93- 390.99
Solvency
Equity ratio10.8 %-48.6 %
Gearing0.0 %-24.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.3
Current ratio1.10.5
Cash and cash equivalents24.2515.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-66.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-48.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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