Anpartsselskabet af 13.09.2018 — Credit Rating and Financial Key Figures

CVR number: 39857820
Jupitervej 6, Rom 7620 Lemvig
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Company information

Official name
Anpartsselskabet af 13.09.2018
Personnel
1 person
Established
2018
Domicile
Rom
Company form
Private limited company
Industry

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

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Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
Volume
Net sales
Gross profit- 712.052 074.394 877.131 444.07
EBIT- 712.05671.13106.65334.29
Net earnings-1 635.87172.5233.67-9 938.84
Shareholders equity total-1 235.87516.12549.79-9 389.05
Balance sheet total (assets)613.982 388.1223 821.4412 727.52
Net debt1 519.01848.2620 371.0810 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)- 562.13581.3081.19241.77
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 ratio0.21.31.00.6
Current ratio0.21.31.00.6
Cash and cash equivalents138.66476.2630.5710 974.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-42.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-42.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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