Anpartsselskabet af 13.09.2018 — Credit Rating and Financial Key Figures
Credit rating
Company information
About Anpartsselskabet af 13.09.2018
Anpartsselskabet af 13.09.2018 (CVR number: 39857820) is a company from LEMVIG. The company recorded a gross profit of 1444.1 kDKK in 2022. The operating profit was 334.3 kDKK, while net earnings were -9938.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.5 %, which can be considered poor and Return on Equity (ROE) was -149.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -42.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Anpartsselskabet af 13.09.2018's liquidity measured by quick ratio was 0.6 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 financials2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | - 712.05 | 2 074.39 | 4 877.13 | 1 444.07 |
EBIT | - 712.05 | 671.13 | 106.65 | 334.29 |
Net earnings | -1 635.87 | 172.52 | 33.67 | -9 938.84 |
Shareholders equity total | -1 235.87 | 516.12 | 549.79 | -9 389.05 |
Balance sheet total (assets) | 613.98 | 2 388.12 | 23 821.44 | 12 727.52 |
Net debt | 1 519.01 | 848.26 | 20 371.08 | 10 949.31 |
Profitability | ||||
EBIT-% | ||||
ROA | -95.1 % | 18.8 % | 1.6 % | -42.5 % |
ROE | -265.1 % | 30.4 % | 6.3 % | -149.7 % |
ROI | -106.0 % | 22.8 % | 1.8 % | -45.6 % |
Economic value added (EVA) | - 562.13 | 581.30 | 81.19 | 241.77 |
Solvency | ||||
Equity ratio | -66.7 % | 21.6 % | 2.3 % | -42.5 % |
Gearing | -134.1 % | 256.6 % | 3710.8 % | -233.5 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.2 | 1.3 | 1.0 | 0.6 |
Current ratio | 0.2 | 1.3 | 1.0 | 0.6 |
Cash and cash equivalents | 138.66 | 476.26 | 30.57 | 10 974.31 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BBB | BB |
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