Anpartsselskabet af 5.12 2018 — Credit Rating and Financial Key Figures

CVR number: 40105301
Havnen 3, 8700 Horsens

Credit rating

Company information

Official name
Anpartsselskabet af 5.12 2018
Established
2018
Company form
Private limited company
Industry

About Anpartsselskabet af 5.12 2018

Anpartsselskabet af 5.12 2018 (CVR number: 40105301) is a company from HORSENS. The company recorded a gross profit of -122 kDKK in 2023. The operating profit was -122 kDKK, while net earnings were -366 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.7 %, which can be considered poor and Return on Equity (ROE) was -13.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Anpartsselskabet af 5.12 2018's liquidity measured by quick ratio was 99.2 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-31.22-45.00-80.00- 154.00- 122.00
EBIT-31.22-45.00-80.00- 154.00- 122.00
Net earnings-24.35-43.00522.00-2 476.00- 366.00
Shareholders equity total4 973.104 930.005 452.002 976.002 610.00
Balance sheet total (assets)5 001.724 946.005 541.003 061.002 636.00
Net debt-2 156.49-2 117.00-2 678.00
Profitability
EBIT-%
ROA-2.2 %-0.9 %9.8 %-57.7 %-12.7 %
ROE-0.5 %-0.9 %10.1 %-58.8 %-13.1 %
ROI-2.2 %-0.9 %9.9 %-58.9 %-13.0 %
Economic value added (EVA)-35.64195.25-63.93- 120.41- 248.67
Solvency
Equity ratio99.4 %99.7 %98.4 %97.2 %99.0 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio77.7135.431.099.2
Current ratio77.7135.431.099.2
Cash and cash equivalents2 180.112 117.002 678.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-12.7%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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