Anpartsselskabet af 18.07.2019 — Credit Rating and Financial Key Figures

CVR number: 40667598
Lokesvej 10, 8230 Åbyhøj

Company information

Official name
Anpartsselskabet af 18.07.2019
Established
2019
Company form
Private limited company
Industry

About Anpartsselskabet af 18.07.2019

Anpartsselskabet af 18.07.2019 (CVR number: 40667598) is a company from AARHUS. The company recorded a gross profit of -16.1 kDKK in 2023. The operating profit was -16.1 kDKK, while net earnings were -31.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -25 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 2.4 %, 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 18.07.2019's liquidity measured by quick ratio was 1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit73.90-55.52394.58-16.14
EBIT73.90-55.52317.53-16.14
Net earnings1 543.52810.47-2 252.37-31.52
Shareholders equity total1 583.522 393.98141.62110.10
Balance sheet total (assets)1 874.663 250.665 293.594 599.00
Net debt48.38154.73152.79-0.76
Profitability
EBIT-%
ROA83.3 %31.4 %-41.2 %-0.1 %
ROE97.5 %40.8 %-1590.5 %-25.0 %
ROI90.1 %37.6 %-734.6 %-1.5 %
Economic value added (EVA)57.6442.57120.82252.73-23.13
Solvency
Equity ratio84.5 %71.5 %2.7 %2.4 %
Gearing3.2 %6.5 %109.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.93.71.01.0
Current ratio0.93.71.01.0
Cash and cash equivalents1.880.462.400.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBCBB

Variable visualization

ROA:-0.06%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.39%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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