Anpartsselskabet af 29. december 2023 — Credit Rating and Financial Key Figures

CVR number: 26584736
Bygmestervej 2, 5600 Faaborg

Credit rating

Company information

Official name
Anpartsselskabet af 29. december 2023
Personnel
1 person
Established
2002
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Anpartsselskabet af 29. december 2023

Anpartsselskabet af 29. december 2023 (CVR number: 26584736) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -69 kDKK in 2022. The operating profit was -69 kDKK, while net earnings were -54.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Anpartsselskabet af 29. december 2023's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 930.381 548.284 507.00-69.00
EBIT1 105.53829.624 486.75-69.00
Net earnings857.18642.963 497.48-54.24
Shareholders equity total1 984.801 777.762 024.443 622.483 568.24
Balance sheet total (assets)2 658.712 404.853 044.874 609.354 539.92
Net debt-1 373.02-1 289.88-2 043.29-87.22-32.92
Profitability
EBIT-%
ROA38.4 %32.8 %117.2 %-1.5 %
ROE39.8 %34.2 %123.9 %-1.5 %
ROI50.6 %43.5 %158.9 %-1.9 %
Economic value added (EVA)839.71614.51-24.523 500.31- 231.56
Solvency
Equity ratio74.7 %73.9 %66.5 %78.6 %78.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.92.83.0
Current ratio3.63.53.0
Cash and cash equivalents1 373.021 289.882 043.2987.2232.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBCB

Variable visualization

ROA:-1.51%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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