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

CVR number: 38021036
Nordsøkaj 34, 7680 Thyborøn
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Company information

Official name
Anpartsselskabet af 21. september 2018
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-16.683.654.426.366.64
Shareholders equity total240.44244.09248.50254.87200.50
Balance sheet total (assets)505.91519.44286.02297.36310.45
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 ratio47.5 %47.0 %86.9 %85.7 %64.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.91.97.67.02.8
Current ratio1.91.97.67.02.8
Cash and cash equivalents248.79246.902.572.583.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.18%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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