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

CVR number: 39556464
Dalgasgade 21, 7400 Herning

Company information

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

About Anpartsselskabet T af 15. december 2021

Anpartsselskabet T af 15. december 2021 (CVR number: 39556464) is a company from HERNING. The company recorded a gross profit of 4896.9 kDKK in 2021. The operating profit was 4896.9 kDKK, while net earnings were 3812.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.9 %, which can be considered excellent and Return on Equity (ROE) was 103.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Anpartsselskabet T af 15. december 2021's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-11.17-11.309 055.704 896.89
EBIT-11.17-11.309 055.704 896.89
Net earnings-9.36-10.467 059.953 812.23
Shareholders equity total40.6430.187 090.13252.36
Balance sheet total (assets)11 832.9132 894.2723 156.111 392.18
Net debt7 849.4828 684.65-2 514.52- 150.85
Profitability
EBIT-%
ROA-0.1 %-0.1 %32.3 %39.9 %
ROE-23.0 %-29.5 %198.3 %103.8 %
ROI-0.1 %-0.1 %47.7 %116.8 %
Economic value added (EVA)-8.82-10.827 116.893 587.64
Solvency
Equity ratio0.4 %0.1 %34.6 %18.1 %
Gearing19316.1 %98680.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.11.11.2
Current ratio1.01.01.51.2
Cash and cash equivalents0.021 095.292 514.52150.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBC

Variable visualization

ROA:39.9%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.1%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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