Anpartsselskabet af 21. september 2018 — Credit Rating and Financial Key Figures

CVR number: 38021036
Nordsøkaj 34, 7680 Thyborøn

Credit rating

Company information

Official name
Anpartsselskabet af 21. september 2018
Established
2016
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Anpartsselskabet af 21. september 2018

Anpartsselskabet af 21. september 2018 (CVR number: 38021036) is a company from LEMVIG. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were 6.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Anpartsselskabet af 21. september 2018's liquidity measured by quick ratio was 7 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 profit-6.59-15.46-9.89-5.73-4.98
EBIT-6.59-15.46-9.89-5.73-4.98
Net earnings-6.59-16.683.654.426.36
Shareholders equity total257.12240.44244.09248.50254.87
Balance sheet total (assets)257.12505.91519.44286.02297.36
Net debt- 248.79- 246.90-2.57-2.58
Profitability
EBIT-%
ROA-0.7 %-4.1 %1.1 %1.3 %2.2 %
ROE-2.5 %-6.7 %1.5 %1.8 %2.5 %
ROI-2.5 %-6.2 %2.3 %2.1 %2.5 %
Economic value added (EVA)63.93-28.39-9.47-5.59-17.34
Solvency
Equity ratio100.0 %47.5 %47.0 %86.9 %85.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.91.97.67.0
Current ratio1.91.97.67.0
Cash and cash equivalents248.79246.902.572.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:2.18%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.7%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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