Anpartsselskabet af 28. marts 2023 — Credit Rating and Financial Key Figures

CVR number: 36025182
Rypebakken 11, Snestrup 5210 Odense NV
munkmoeller@tdcadsl.dk
tel: 23338535

Credit rating

Company information

Official name
Anpartsselskabet af 28. marts 2023
Established
2014
Domicile
Snestrup
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About Anpartsselskabet af 28. marts 2023

Anpartsselskabet af 28. marts 2023 (CVR number: 36025182) is a company from ODENSE. The company recorded a gross profit of -252.2 kDKK in 2021. The operating profit was -252.2 kDKK, while net earnings were -256 kDKK. The profitability of the company measured by Return on Assets (ROA) was -53.2 %, which can be considered poor and Return on Equity (ROE) was -56.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Anpartsselskabet af 28. marts 2023's liquidity measured by quick ratio was 16 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit720.00288.00367.00- 436.00- 252.21
EBIT700.00268.00367.00- 436.00- 252.21
Net earnings420.0056.00253.00- 465.00- 256.01
Shareholders equity total889.00870.001 123.00607.00300.89
Balance sheet total (assets)3 321.004 289.002 827.00628.00320.89
Net debt-3 053.001 373.00-2 753.00- 610.00- 217.07
Profitability
EBIT-%
ROA36.2 %7.0 %10.3 %-25.2 %-53.2 %
ROE61.9 %6.4 %25.4 %-53.8 %-56.4 %
ROI95.3 %15.4 %20.3 %-50.3 %-55.6 %
Economic value added (EVA)545.25317.19246.31- 371.45- 252.06
Solvency
Equity ratio67.7 %21.3 %39.7 %96.7 %93.8 %
Gearing171.7 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio10.01.41.729.916.0
Current ratio1.41.31.729.916.0
Cash and cash equivalents3 053.00121.002 757.00610.00217.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-53.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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