Anpartsselskabet af 21. september 2018 — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -5.2 kDKK in 2024. The operating profit was -5.2 kDKK, while net earnings were 6.6 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 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 64.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Anpartsselskabet af 21. september 2018's liquidity measured by quick ratio was 2.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -15.46 | -9.89 | -5.73 | -4.98 | -5.16 |
EBIT | -15.46 | -9.89 | -5.73 | -4.98 | -5.16 |
Net earnings | -16.68 | 3.65 | 4.42 | 6.36 | 6.64 |
Shareholders equity total | 240.44 | 244.09 | 248.50 | 254.87 | 200.50 |
Balance sheet total (assets) | 505.91 | 519.44 | 286.02 | 297.36 | 310.45 |
Net debt | - 248.79 | - 246.90 | -2.57 | -2.58 | -3.87 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.1 % | 1.1 % | 1.3 % | 2.2 % | 2.2 % |
ROE | -6.7 % | 1.5 % | 1.8 % | 2.5 % | 2.9 % |
ROI | -6.2 % | 2.3 % | 2.1 % | 2.5 % | 2.9 % |
Economic value added (EVA) | -28.39 | -21.97 | -17.99 | -17.47 | -17.97 |
Solvency | |||||
Equity ratio | 47.5 % | 47.0 % | 86.9 % | 85.7 % | 64.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 1.9 | 7.6 | 7.0 | 2.8 |
Current ratio | 1.9 | 1.9 | 7.6 | 7.0 | 2.8 |
Cash and cash equivalents | 248.79 | 246.90 | 2.57 | 2.58 | 3.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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