Anpartsselskabet af 22.04.2020 — Credit Rating and Financial Key Figures
Credit rating
Company information
About Anpartsselskabet af 22.04.2020
Anpartsselskabet af 22.04.2020 (CVR number: 41331380) is a company from AALBORG. The company recorded a gross profit of -825.9 kDKK in 2023. The operating profit was -4584.8 kDKK, while net earnings were -4551 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.1 %, which can be considered poor and Return on Equity (ROE) was -45.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -82.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Anpartsselskabet af 22.04.2020's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 3 349.33 | 21 182.82 | - 825.95 | |
EBIT | 3 349.33 | -5 218.95 | -4 584.82 | |
Net earnings | 2 672.89 | -9 409.59 | -4 551.00 | |
Shareholders equity total | 2 712.89 | -6 696.69 | -11 247.69 | |
Balance sheet total (assets) | 5 523.78 | 9 649.33 | 10 192.43 | |
Net debt | 246.09 | -2 348.58 | 78.12 | |
Profitability | ||||
EBIT-% | ||||
ROA | 62.4 % | -31.9 % | -24.1 % | |
ROE | 98.5 % | -97.5 % | -45.9 % | |
ROI | 115.4 % | -481.3 % | ||
Economic value added (EVA) | 2 611.80 | - 134.83 | -3 705.45 | -4 130.29 |
Solvency | ||||
Equity ratio | 49.1 % | -63.9 % | -82.7 % | |
Gearing | 10.2 % | -16.8 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.6 | 0.9 | 0.7 | |
Current ratio | 2.6 | 0.6 | 0.5 | |
Cash and cash equivalents | 29.64 | 2 348.58 | 1 812.63 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BB | B |
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