Anpartsselskabet af 2. september 2022 — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | |
---|---|
Volume | |
Net sales | |
Gross profit | -73.96 |
EBIT | -73.96 |
Net earnings | -80.19 |
Shareholders equity total | 261.59 |
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 ratio | 64.9 % |
Gearing | 0.2 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 1.9 |
Current ratio | 2.8 |
Cash and cash equivalents | 259.39 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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