Anpartsselskab af 13-10-2022 — Credit Rating and Financial Key Figures

CVR number: 26866405
Tjørnevej 25, Thurø 5700 Svendborg
tel: 63220099

Credit rating

Company information

Official name
Anpartsselskab af 13-10-2022
Personnel
1 person
Established
2002
Domicile
Thurø
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 615.3063.38-70.06167.69-18.14
EBIT68.25-1 172.06-76.38167.69-18.14
Net earnings0.22- 937.90-84.23105.07-11.04
Shareholders equity total1 135.46197.56113.33218.39207.35
Balance sheet total (assets)5 056.052 062.60146.79276.90224.61
Net debt726.211 208.21-96.03- 180.26-11.54
Profitability
EBIT-%
ROA1.4 %-32.9 %-6.9 %79.5 %-4.0 %
ROE0.0 %-140.7 %-54.2 %63.3 %-5.2 %
ROI1.9 %-46.2 %-8.7 %92.3 %-4.3 %
Economic value added (EVA)54.73- 905.20-60.35117.26-18.40
Solvency
Equity ratio22.5 %9.6 %77.2 %78.9 %92.3 %
Gearing150.5 %727.8 %15.1 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.14.44.713.0
Current ratio0.91.14.44.713.0
Cash and cash equivalents982.53229.5796.03213.2218.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-4.04%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.3%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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