Anpartsselskabet af 22.04.2020 — Credit Rating and Financial Key Figures

CVR number: 41331380
Mylius Erichsens Vej 20 A, 9210 Aalborg SØ

Company information

Official name
Anpartsselskabet af 22.04.2020
Personnel
5 persons
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit3 349.3321 182.82- 825.95
EBIT3 349.33-5 218.95-4 584.82
Net earnings2 672.89-9 409.59-4 551.00
Shareholders equity total2 712.89-6 696.69-11 247.69
Balance sheet total (assets)5 523.789 649.3310 192.43
Net debt246.09-2 348.5878.12
Profitability
EBIT-%
ROA62.4 %-31.9 %-24.1 %
ROE98.5 %-97.5 %-45.9 %
ROI115.4 %-481.3 %
Economic value added (EVA)2 611.80- 134.83-3 705.45-4 130.29
Solvency
Equity ratio49.1 %-63.9 %-82.7 %
Gearing10.2 %-16.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.60.90.7
Current ratio2.60.60.5
Cash and cash equivalents29.642 348.581 812.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-24.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-82.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.