Anpartsselskabet af 29. september 2022 — Credit Rating and Financial Key Figures

CVR number: 36976764
Funkevej 16, 6230 Rødekro
soberg724@gmail.com
tel: 22956755

Credit rating

Company information

Official name
Anpartsselskabet af 29. september 2022
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Anpartsselskabet af 29. september 2022

Anpartsselskabet af 29. september 2022 (CVR number: 36976764) is a company from AABENRAA. The company recorded a gross profit of 15.2 kDKK in 2023. The operating profit was 15.2 kDKK, while net earnings were 7.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Anpartsselskabet af 29. september 2022's liquidity measured by quick ratio was 388.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-0.51-3.21-3.842 084.7715.19
EBIT-0.51-3.21-3.842 084.7715.19
Net earnings350.84447.21432.462 111.997.72
Shareholders equity total1 469.361 636.571 708.773 481.032 588.74
Balance sheet total (assets)1 556.061 886.641 779.683 544.752 595.68
Net debt-0.55174.61-24.53-1 404.45- 401.68
Profitability
EBIT-%
ROA20.1 %26.2 %24.1 %79.4 %0.5 %
ROE24.5 %28.8 %25.9 %81.4 %0.3 %
ROI20.9 %27.2 %25.0 %79.9 %0.5 %
Economic value added (EVA)-2.58-45.11-46.782 036.71-86.64
Solvency
Equity ratio94.4 %86.7 %96.0 %98.2 %99.7 %
Gearing11.6 %1.5 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.04.815.4130.5388.6
Current ratio2.04.815.4130.5388.6
Cash and cash equivalents0.5515.0324.531 455.72407.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:0.49%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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