Anpartsselskabet af 21. juni 2001 — Credit Rating and Financial Key Figures

CVR number: 26098270
Søtoften 13, 5600 Faaborg

Company information

Official name
Anpartsselskabet af 21. juni 2001
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About Anpartsselskabet af 21. juni 2001

Anpartsselskabet af 21. juni 2001 (CVR number: 26098270) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 2678.9 kDKK in 2022. The operating profit was 2535.9 kDKK, while net earnings were 2353.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.6 %, which can be considered excellent and Return on Equity (ROE) was 53.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Anpartsselskabet af 21. juni 2001's liquidity measured by quick ratio was 11.3 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
2022
Volume
Net sales
Gross profit428.85528.78496.98485.372 678.94
EBIT261.30147.89206.25163.712 535.88
Net earnings178.63102.71138.59128.082 353.19
Shareholders equity total2 821.202 923.913 062.503 190.595 543.77
Balance sheet total (assets)6 802.316 788.926 148.426 082.266 083.51
Net debt2 971.762 638.352 281.892 084.24-3 636.17
Profitability
EBIT-%
ROA3.9 %2.4 %3.2 %3.1 %42.6 %
ROE6.5 %3.6 %4.6 %4.1 %53.9 %
ROI4.0 %2.5 %3.3 %3.2 %45.6 %
Economic value added (EVA)-71.03- 158.65- 103.95- 138.402 099.92
Solvency
Equity ratio41.5 %43.1 %49.8 %52.5 %91.1 %
Gearing119.7 %112.7 %80.7 %71.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.40.81.011.3
Current ratio2.02.40.81.011.3
Cash and cash equivalents404.44656.58189.66186.383 636.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAB

Variable visualization

ROA:42.6%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.1%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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