Anpartsselskabet af 1. december 2004 — Credit Rating and Financial Key Figures

CVR number: 28290764
Jegindøvej 16, 8800 Viborg

Company information

Official name
Anpartsselskabet af 1. december 2004
Established
2004
Company form
Private limited company
Industry

About Anpartsselskabet af 1. december 2004

Anpartsselskabet af 1. december 2004 (CVR number: 28290764) is a company from VIBORG. The company recorded a gross profit of -31 kDKK in 2023. The operating profit was -31 kDKK, while net earnings were -832 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -4058.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Anpartsselskabet af 1. december 2004's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-39.00-52.00-33.00-26.00-31.00
EBIT-39.00-52.00-33.00-26.00-31.00
Net earnings- 157.001 432.00103.00-26.00- 832.00
Shareholders equity total- 355 568.00- 354 136.00- 354 033.00- 354 059.00- 354 891.00
Balance sheet total (assets)223.00130.0062.0036.005.00
Net debt- 202.00- 115.00-50.00-25.00-5.00
Profitability
EBIT-%
ROA-0.0 %0.4 %0.0 %-0.0 %-0.0 %
ROE-69.5 %811.3 %107.3 %-53.1 %-4058.5 %
ROI
Economic value added (EVA)17 820.4017 815.2917 762.3317 764.1617 760.46
Solvency
Equity ratio-99.9 %-100.0 %-100.0 %-100.0 %-100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents202.00115.0050.0025.005.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBB

Variable visualization

ROA:-0.01%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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