Anpartsselskabet af 17. august 2023 — Credit Rating and Financial Key Figures

CVR number: 26534089
Vestergade 102, 5000 Odense C

Credit rating

Company information

Official name
Anpartsselskabet af 17. august 2023
Personnel
4 persons
Established
2002
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Anpartsselskabet af 17. august 2023

Anpartsselskabet af 17. august 2023 (CVR number: 26534089) is a company from ODENSE. The company recorded a gross profit of 49.6 kDKK in 2021. The operating profit was -1340.8 kDKK, while net earnings were -1421.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -77.3 %, which can be considered poor and Return on Equity (ROE) was -173.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -44.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Anpartsselskabet af 17. august 2023's liquidity measured by quick ratio was 0.1 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-2.50-2.50-2.50347.9849.59
EBIT-2.50-2.50-2.50-67.34-1 340.80
Net earnings12.3110.0110.24-55.54-1 421.91
Shareholders equity total502.39512.40522.64467.10- 954.81
Balance sheet total (assets)504.89514.90525.141 343.741 172.18
Net debt161.31957.69
Profitability
EBIT-%
ROA-0.5 %-0.5 %2.5 %-7.2 %-77.3 %
ROE2.5 %2.0 %2.0 %-11.2 %-173.5 %
ROI-0.5 %-0.5 %2.5 %-11.7 %-169.0 %
Economic value added (EVA)-27.09-27.20-27.70-80.44-1 377.13
Solvency
Equity ratio99.5 %99.5 %99.5 %34.8 %-44.9 %
Gearing34.5 %-100.4 %
Relative net indebtedness %
Liquidity
Quick ratio202.0206.0210.10.50.1
Current ratio202.0206.0210.10.50.2
Cash and cash equivalents0.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBC

Variable visualization

ROA:-77.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-44.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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