Anpartsselskabet af 02.12.2015 — Credit Rating and Financial Key Figures

CVR number: 37272167
Gotlandsvej 4, Tved 5700 Svendborg
info@svendborgvinduer.dk
tel: 62220671
www.svendborgvinduer,dk

Credit rating

Company information

Official name
Anpartsselskabet af 02.12.2015
Personnel
2 persons
Established
2015
Domicile
Tved
Company form
Private limited company
Industry

About Anpartsselskabet af 02.12.2015

Anpartsselskabet af 02.12.2015 (CVR number: 37272167) is a company from SVENDBORG. The company recorded a gross profit of 1211.5 kDKK in 2022. The operating profit was 356.3 kDKK, while net earnings were 269.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.5 %, which can be considered excellent and Return on Equity (ROE) was 45.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.2 %, 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 02.12.2015's liquidity measured by quick ratio was 2.6 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 profit855.99866.031 248.291 072.681 211.53
EBIT-56.90-35.28138.60217.74356.25
Net earnings-47.54-27.81105.01163.27269.78
Shareholders equity total422.23394.42499.43562.70632.49
Balance sheet total (assets)834.34796.791 580.601 146.721 045.37
Net debt- 512.33- 451.17-1 312.44- 672.90- 846.33
Profitability
EBIT-%
ROA-6.6 %-4.3 %11.7 %16.0 %32.5 %
ROE-10.7 %-6.8 %23.5 %30.7 %45.1 %
ROI-12.7 %-8.5 %31.0 %40.9 %59.5 %
Economic value added (EVA)-47.84-23.17110.30209.64282.50
Solvency
Equity ratio50.6 %49.5 %32.2 %49.1 %61.2 %
Gearing0.2 %0.3 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.81.51.92.6
Current ratio1.71.81.41.92.5
Cash and cash equivalents512.33451.171 313.47674.64847.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:32.5%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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