Anpartsselskabet af 23. februar 20241 — Credit Rating and Financial Key Figures

CVR number: 42760447
Stürups Plads 1, 3000 Helsingør
kamilkoc99@outlook.com
tel: 29385790
www.homewash.dk

Company information

Official name
Anpartsselskabet af 23. februar 20241
Personnel
3 persons
Established
2021
Company form
Private limited company
Industry

About Anpartsselskabet af 23. februar 20241

Anpartsselskabet af 23. februar 20241 (CVR number: 42760447) is a company from HELSINGØR. The company recorded a gross profit of 722.9 kDKK in 2022. The operating profit was -220.6 kDKK, while net earnings were -223.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -98.3 %, which can be considered poor and Return on Equity (ROE) was -539.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -81.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Anpartsselskabet af 23. februar 20241's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
Volume
Net sales
Gross profit722.86
EBIT- 220.60
Net earnings- 223.06
Shareholders equity total- 183.06
Balance sheet total (assets)41.33
Net debt58.66
Profitability
EBIT-%
ROA-98.3 %
ROE-539.6 %
ROI-220.6 %
Economic value added (EVA)- 220.60
Solvency
Equity ratio-81.6 %
Gearing-54.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.2
Current ratio0.2
Cash and cash equivalents41.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-98.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-81.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.