Anpartsselskabet af 13.4.2021
Credit rating
Company information
About Anpartsselskabet af 13.4.2021
Anpartsselskabet af 13.4.2021 (CVR number: 42298824) is a company from KOLDING. The company recorded a gross profit of -21.3 kDKK in 2023. The operating profit was -21.3 kDKK, while net earnings were -17.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -19.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.4 %, 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 13.4.2021's liquidity measured by quick ratio was 1.6 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 1 935.94 | ||
Gross profit | - 495.53 | -47.95 | -21.27 |
EBIT | - 495.53 | -47.95 | -21.27 |
Net earnings | - 501.17 | -30.40 | -17.12 |
Shareholders equity total | - 401.17 | - 431.56 | 41.32 |
Balance sheet total (assets) | 794.47 | 132.20 | 107.57 |
Net debt | 109.29 | 485.35 | -7.12 |
Profitability | |||
EBIT-% | -25.6 % | ||
ROA | -41.4 % | -4.4 % | -5.1 % |
ROE | -63.1 % | -6.6 % | -19.7 % |
ROI | -55.8 % | -5.6 % | -6.4 % |
Economic value added (EVA) | - 495.53 | 21.89 | 0.75 |
Solvency | |||
Equity ratio | -33.6 % | -76.6 % | 38.4 % |
Gearing | -221.4 % | -114.0 % | |
Relative net indebtedness % | 21.5 % | ||
Liquidity | |||
Quick ratio | 0.7 | 0.2 | 1.6 |
Current ratio | 0.7 | 0.2 | 1.6 |
Cash and cash equivalents | 778.72 | 6.61 | 7.12 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | -20.7 % | ||
Credit risk | |||
Credit rating | B | B | B |
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