Anpartsselskabet P af 15. december 2021 — Credit Rating and Financial Key Figures

CVR number: 39556375
Dalgasgade 21, 7400 Herning

Company information

Official name
Anpartsselskabet P af 15. december 2021
Established
2018
Company form
Private limited company
Industry

About Anpartsselskabet P af 15. december 2021

Anpartsselskabet P af 15. december 2021 (CVR number: 39556375) is a company from HERNING. The company recorded a gross profit of 1399.8 kDKK in 2021. The operating profit was 1399.8 kDKK, while net earnings were 1082.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good but Return on Equity (ROE) was 35.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Anpartsselskabet P af 15. december 2021'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
2018
2019
2020
2021
Volume
Net sales
Gross profit-11.17-11.307 285.461 399.76
EBIT-11.17-11.307 285.461 399.76
Net earnings-9.36-10.445 679.021 082.80
Shareholders equity total40.6430.205 709.22317.01
Balance sheet total (assets)11 829.5832 664.2320 848.30678.24
Net debt5 760.4927 557.92-16 938.24- 116.12
Profitability
EBIT-%
ROA-0.1 %-0.1 %27.2 %13.0 %
ROE-23.0 %-29.5 %197.9 %35.9 %
ROI-0.2 %-0.1 %42.0 %39.8 %
Economic value added (EVA)-8.82-10.825 701.331 653.85
Solvency
Equity ratio0.5 %0.1 %27.4 %46.7 %
Gearing14175.2 %92602.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.01.51.9
Current ratio1.01.01.51.9
Cash and cash equivalents0.02406.2916 938.24116.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBC

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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