Anpartsselskabet af 22.08.2008 — Credit Rating and Financial Key Figures

CVR number: 31893291
Dalhøjen 88, 9690 Fjerritslev
lg@nordic-kitchen.dk
tel: 40686870

Credit rating

Company information

Official name
Anpartsselskabet af 22.08.2008
Established
2008
Company form
Private limited company
Industry

About Anpartsselskabet af 22.08.2008

Anpartsselskabet af 22.08.2008 (CVR number: 31893291) is a company from JAMMERBUGT. The company recorded a gross profit of 112.8 kDKK in 2023. The operating profit was 166.4 kDKK, while net earnings were 139.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Anpartsselskabet af 22.08.2008's liquidity measured by quick ratio was 3.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit33.59113.0692.90104.55112.78
EBIT-28.68106.4431.7152.91166.40
Net earnings-34.3681.1225.6844.35139.58
Shareholders equity total1 598.931 580.051 605.731 650.081 671.86
Balance sheet total (assets)1 833.931 719.151 871.131 796.231 722.73
Net debt- 196.13- 117.3362.15-46.29- 169.64
Profitability
EBIT-%
ROA-1.5 %6.0 %2.2 %3.4 %9.5 %
ROE-2.1 %5.1 %1.6 %2.7 %8.4 %
ROI-1.7 %6.7 %2.4 %3.7 %10.0 %
Economic value added (EVA)- 115.782.90-57.45-48.6566.23
Solvency
Equity ratio87.2 %91.9 %85.8 %91.9 %97.0 %
Gearing8.1 %0.6 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.91.11.63.5
Current ratio1.00.91.11.63.5
Cash and cash equivalents196.13117.3367.8556.82175.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.46%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.