Anpartsselskabet af 4. maj 2023 — Credit Rating and Financial Key Figures

CVR number: 40352716
Reesens Vej 2, 6800 Varde

Company information

Official name
Anpartsselskabet af 4. maj 2023
Established
2019
Company form
Private limited company
Industry

About Anpartsselskabet af 4. maj 2023

Anpartsselskabet af 4. maj 2023 (CVR number: 40352716) is a company from VARDE. The company recorded a gross profit of 179.6 kDKK in 2022. The operating profit was 179.6 kDKK, while net earnings were 140.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 15.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Anpartsselskabet af 4. maj 2023's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
Volume
Net sales
Gross profit- 322.113 671.961 812.35179.59
EBIT- 322.113 671.961 812.35179.59
Net earnings- 252.112 857.681 411.62140.52
Shareholders equity total1 747.894 605.576 017.19657.70
Balance sheet total (assets)77 657.2450 645.7914 372.734 333.24
Net debt45 093.9128 109.38-9 076.10-2 158.22
Profitability
EBIT-%
ROA-0.4 %5.7 %5.6 %1.9 %
ROE-14.4 %90.0 %26.6 %4.2 %
ROI-0.6 %7.6 %7.3 %5.4 %
Economic value added (EVA)- 252.113 101.501 709.64294.23
Solvency
Equity ratio68.7 %51.3 %55.6 %15.2 %
Gearing2957.5 %838.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.22.01.2
Current ratio3.21.11.71.2
Cash and cash equivalents6 600.0710 491.329 076.102 158.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:1.92%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.2%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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