Anpartsselskabet af 2. september 2022 — Credit Rating and Financial Key Figures

CVR number: 42347426
Håndværkervej 20, 6710 Esbjerg V
tel: 22496969

Credit rating

Company information

Official name
Anpartsselskabet af 2. september 2022
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Anpartsselskabet af 2. september 2022

Anpartsselskabet af 2. september 2022 (CVR number: 42347426) is a company from ESBJERG. The company recorded a gross profit of -74 kDKK in 2021. The operating profit was -74 kDKK, while net earnings were -80.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.3 %, which can be considered poor and Return on Equity (ROE) was -30.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.9 %, 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 2. september 2022's liquidity measured by quick ratio was 1.9 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
2021
Volume
Net sales
Gross profit-73.96
EBIT-73.96
Net earnings-80.19
Shareholders equity total261.59
Balance sheet total (assets)403.24
Net debt- 258.89
Profitability
EBIT-%
ROA-18.3 %
ROE-30.7 %
ROI-28.2 %
Economic value added (EVA)-73.96
Solvency
Equity ratio64.9 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.9
Current ratio2.8
Cash and cash equivalents259.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-18.3%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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