Anpartsselskabet af 30.03.2023 — Credit Rating and Financial Key Figures
Credit rating
Company information
About Anpartsselskabet af 30.03.2023
Anpartsselskabet af 30.03.2023 (CVR number: 21514179) is a company from HORSENS. The company recorded a gross profit of -0.2 kDKK in 2022. The operating profit was -0.2 kDKK, while net earnings were 4.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 37.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Anpartsselskabet af 30.03.2023's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 651.27 | 50.41 | -1.89 | 0.78 | -0.23 |
EBIT | 636.82 | 50.41 | -1.89 | 0.78 | -0.23 |
Net earnings | 776.29 | 46.21 | 5.87 | -0.47 | 4.81 |
Shareholders equity total | 1 193.00 | 1 239.21 | 245.08 | 244.61 | 249.42 |
Balance sheet total (assets) | 2 140.36 | 1 785.53 | 402.73 | 643.67 | 660.26 |
Net debt | 418.14 | 455.98 | 153.94 | 396.37 | 408.44 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.4 % | 3.4 % | 0.9 % | 0.4 % | 2.4 % |
ROE | 4.1 % | 3.8 % | 0.8 % | -0.2 % | 1.9 % |
ROI | 5.2 % | 3.9 % | 0.9 % | 0.4 % | 2.4 % |
Economic value added (EVA) | -1 191.69 | 16.78 | -28.31 | 8.70 | 7.76 |
Solvency | |||||
Equity ratio | 55.7 % | 69.4 % | 60.9 % | 38.0 % | 37.8 % |
Gearing | 43.6 % | 42.4 % | 64.3 % | 163.1 % | 164.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 2.1 | 0.0 | 0.6 | 0.6 |
Current ratio | 1.6 | 2.1 | 0.0 | 0.6 | 0.6 |
Cash and cash equivalents | 101.65 | 69.69 | 3.61 | 2.70 | 2.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
Variable visualization
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