Anpartsselskabet af 13.4.2021 — Credit Rating and Financial Key Figures

CVR number: 42298824
Golfhaven 3, Bramdrupdam 6000 Kolding
hre@a4-gruppen.dk
tel: 40526340

Company information

Official name
Anpartsselskabet af 13.4.2021
Established
2021
Domicile
Bramdrupdam
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales1 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- 431.5641.32
Balance sheet total (assets)794.47132.20107.57
Net debt109.29485.35-7.12
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)- 495.5321.890.75
Solvency
Equity ratio-33.6 %-76.6 %38.4 %
Gearing-221.4 %-114.0 %
Relative net indebtedness %21.5 %
Liquidity
Quick ratio0.70.21.6
Current ratio0.70.21.6
Cash and cash equivalents778.726.617.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-20.7 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-5.10%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.4%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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