Anpartsselskabet af 3. januar 2020 — Credit Rating and Financial Key Figures

CVR number: 41059079
Nørrevænget 1, Korning 8700 Horsens
brian@heba-boligrenovering.dk
tel: 50550599

Company information

Official name
Anpartsselskabet af 3. januar 2020
Personnel
1 person
Established
2020
Domicile
Korning
Company form
Private limited company
Industry

About Anpartsselskabet af 3. januar 2020

Anpartsselskabet af 3. januar 2020 (CVR number: 41059079) is a company from HEDENSTED. The company reported a net sales of 0.9 mDKK in 2023, demonstrating a growth of 3.6 % compared to the previous year. The operating profit percentage was at 72.1 % (EBIT: 0.7 mDKK), while net earnings were 664.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 206.7 %, which can be considered excellent and Return on Equity (ROE) was 206.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Anpartsselskabet af 3. januar 2020's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales897.54897.92889.53921.47
Gross profit345.12492.69393.51339.70
EBIT676.77901.20786.01664.41
Net earnings676.77901.20786.01664.41
Shareholders equity total202.82
Balance sheet total (assets)202.82173.00288.01355.00
Net debt-59.1629.70-37.00-11.68
Profitability
EBIT-%75.4 %100.4 %88.4 %72.1 %
ROA333.7 %479.6 %341.0 %206.7 %
ROE333.7 %479.6 %341.0 %206.7 %
ROI333.7 %727.3 %3493.4 %
Economic value added (EVA)676.77893.98784.52666.27
Solvency
Equity ratio100.0 %
Gearing
Relative net indebtedness %-6.6 %17.6 %28.2 %37.3 %
Liquidity
Quick ratio1.20.90.9
Current ratio1.41.01.0
Cash and cash equivalents59.1615.3037.0011.68
Capital use efficiency
Trade debtors turnover (days)13.56.79.215.3
Net working capital %22.6 %5.0 %
Credit risk
Credit ratingBCCC

Variable visualization

ROA:206.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable

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