Anpartsselskab af 13-10-2022 — Credit Rating and Financial Key Figures
Credit rating
Company information
About Anpartsselskab af 13-10-2022
Anpartsselskab af 13-10-2022 (CVR number: 26866405) is a company from SVENDBORG. The company recorded a gross profit of -18.1 kDKK in 2023. The operating profit was -18.1 kDKK, while net earnings were -11 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Anpartsselskab af 13-10-2022's liquidity measured by quick ratio was 13 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 615.30 | 63.38 | -70.06 | 167.69 | -18.14 |
EBIT | 68.25 | -1 172.06 | -76.38 | 167.69 | -18.14 |
Net earnings | 0.22 | - 937.90 | -84.23 | 105.07 | -11.04 |
Shareholders equity total | 1 135.46 | 197.56 | 113.33 | 218.39 | 207.35 |
Balance sheet total (assets) | 5 056.05 | 2 062.60 | 146.79 | 276.90 | 224.61 |
Net debt | 726.21 | 1 208.21 | -96.03 | - 180.26 | -11.54 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.4 % | -32.9 % | -6.9 % | 79.5 % | -4.0 % |
ROE | 0.0 % | -140.7 % | -54.2 % | 63.3 % | -5.2 % |
ROI | 1.9 % | -46.2 % | -8.7 % | 92.3 % | -4.3 % |
Economic value added (EVA) | 54.73 | - 905.20 | -60.35 | 117.26 | -18.40 |
Solvency | |||||
Equity ratio | 22.5 % | 9.6 % | 77.2 % | 78.9 % | 92.3 % |
Gearing | 150.5 % | 727.8 % | 15.1 % | 3.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.1 | 4.4 | 4.7 | 13.0 |
Current ratio | 0.9 | 1.1 | 4.4 | 4.7 | 13.0 |
Cash and cash equivalents | 982.53 | 229.57 | 96.03 | 213.22 | 18.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | B | BB | B |
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