Anpartsselskabet af 30.03.2023 — Credit Rating and Financial Key Figures

CVR number: 21514179
Rosenkrantzvej 2, 8700 Horsens
tel: 75627902

Credit rating

Company information

Official name
Anpartsselskabet af 30.03.2023
Established
1999
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit651.2750.41-1.890.78-0.23
EBIT636.8250.41-1.890.78-0.23
Net earnings776.2946.215.87-0.474.81
Shareholders equity total1 193.001 239.21245.08244.61249.42
Balance sheet total (assets)2 140.361 785.53402.73643.67660.26
Net debt418.14455.98153.94396.37408.44
Profitability
EBIT-%
ROA4.4 %3.4 %0.9 %0.4 %2.4 %
ROE4.1 %3.8 %0.8 %-0.2 %1.9 %
ROI5.2 %3.9 %0.9 %0.4 %2.4 %
Economic value added (EVA)-1 191.6916.78-28.318.707.76
Solvency
Equity ratio55.7 %69.4 %60.9 %38.0 %37.8 %
Gearing43.6 %42.4 %64.3 %163.1 %164.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.10.00.60.6
Current ratio1.62.10.00.60.6
Cash and cash equivalents101.6569.693.612.702.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:2.40%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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