Anpartsselskabet af 8. april 2021 — Credit Rating and Financial Key Figures
Credit rating
Company information
About Anpartsselskabet af 8. april 2021
Anpartsselskabet af 8. april 2021 (CVR number: 34584044) is a company from HADERSLEV. The company recorded a gross profit of -11.8 kDKK in 2024. The operating profit was -11.8 kDKK, while net earnings were -10.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Anpartsselskabet af 8. april 2021's liquidity measured by quick ratio was 5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.86 | -8.65 | -12.09 | -4.63 | -11.82 |
EBIT | - 569.85 | -8.65 | -12.09 | -4.63 | -11.82 |
Net earnings | - 588.69 | -11.82 | -19.80 | -4.31 | -10.31 |
Shareholders equity total | 631.72 | 506.90 | 372.70 | 250.59 | 118.29 |
Balance sheet total (assets) | 828.99 | 542.57 | 435.18 | 288.07 | 147.96 |
Net debt | - 705.48 | - 503.75 | - 366.92 | - 225.81 | - 135.96 |
Profitability | |||||
EBIT-% | |||||
ROA | -27.1 % | -1.3 % | -2.5 % | -1.3 % | -5.0 % |
ROE | -63.6 % | -2.1 % | -4.5 % | -1.4 % | -5.6 % |
ROI | -28.9 % | -1.5 % | -2.7 % | -1.4 % | -5.7 % |
Economic value added (EVA) | - 592.48 | -4.10 | -8.74 | -3.57 | -12.67 |
Solvency | |||||
Equity ratio | 76.2 % | 93.4 % | 85.6 % | 87.0 % | 79.9 % |
Gearing | 2.7 % | 7.2 % | 3.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.2 | 15.2 | 7.0 | 7.7 | 5.0 |
Current ratio | 4.2 | 15.2 | 7.0 | 7.7 | 5.0 |
Cash and cash equivalents | 722.34 | 503.75 | 393.73 | 233.62 | 135.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
Variable visualization
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