Anpartsselskabet af 1. januar 2018

CVR number: 39231581
Peter Bangs Vej 59, 2000 Frederiksberg

Credit rating

Company information

Official name
Anpartsselskabet af 1. januar 2018
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon30Manufacture of other transport equipment

About the company

Anpartsselskabet af 1. januar 2018 (CVR number: 39231581) is a company from FREDERIKSBERG. The company recorded a gross profit of 486.2 kDKK in 2022. The operating profit was 311 kDKK, while net earnings were 202.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 52.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.5 %, 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 1. januar 2018's liquidity measured by quick ratio was 0.1 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
20182019202020212022
Volume
Net sales
Gross profit1 318.51614.43658.78569.94486.15
EBIT379.3894.22109.81- 133.10311.03
Net earnings247.6020.2953.19- 103.09202.80
Shareholders equity total297.60317.89371.07267.98507.57
Balance sheet total (assets)2 175.491 992.931 549.102 208.001 991.15
Net debt328.51394.607.82- 169.21-68.08
Profitability
EBIT-%
ROA17.4 %4.5 %6.2 %-7.1 %14.8 %
ROE83.2 %6.6 %15.4 %-32.3 %52.3 %
ROI59.4 %13.6 %19.3 %-40.3 %78.8 %
Economic value added (EVA)286.2251.94124.66- 112.79232.41
Solvency
Equity ratio13.6 %15.7 %24.0 %12.1 %25.5 %
Gearing110.4 %124.1 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.50.10.30.1
Current ratio0.60.70.50.70.9
Cash and cash equivalents169.2168.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.5%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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