Anpartsselskabet af 31. marts 2022 — Credit Rating and Financial Key Figures
Credit rating
Company information
About Anpartsselskabet af 31. marts 2022
Anpartsselskabet af 31. marts 2022 (CVR number: 34579504) is a company from BALLERUP. The company recorded a gross profit of -13.5 kDKK in 2024. The operating profit was -13.5 kDKK, while net earnings were -14.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.8 %, which can be considered poor and Return on Equity (ROE) was -52.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Anpartsselskabet af 31. marts 2022's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -35.66 | -5.81 | -99.02 | -14.24 | -13.55 |
EBIT | -35.66 | -5.81 | -99.02 | -14.24 | -13.55 |
Net earnings | -31.77 | -8.14 | -90.59 | -12.48 | -14.91 |
Shareholders equity total | - 330.48 | 139.02 | 48.43 | 35.95 | 21.03 |
Balance sheet total (assets) | 177.40 | 172.05 | 73.51 | 71.68 | 71.90 |
Net debt | 369.76 | -98.68 | -16.95 | -0.02 | 15.17 |
Profitability | |||||
EBIT-% | |||||
ROA | -7.5 % | -1.7 % | -80.7 % | -19.2 % | -18.8 % |
ROE | -20.1 % | -5.1 % | -96.7 % | -29.6 % | -52.3 % |
ROI | -8.1 % | -1.9 % | -96.8 % | -22.0 % | -21.7 % |
Economic value added (EVA) | -33.23 | -12.00 | -94.28 | -14.48 | -18.06 |
Solvency | |||||
Equity ratio | -65.1 % | 80.8 % | 65.9 % | 50.1 % | 29.3 % |
Gearing | -144.2 % | 0.6 % | 33.7 % | 72.9 % | 196.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 5.2 | 2.9 | 2.0 | 1.4 |
Current ratio | 0.3 | 5.2 | 2.9 | 2.0 | 1.4 |
Cash and cash equivalents | 106.96 | 99.58 | 33.27 | 26.23 | 26.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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