Anpartsselskabet af 6. januar 2022 — Credit Rating and Financial Key Figures

CVR number: 38881809
Studiestræde 61, 1554 København V
fh@hildebrandt-hammer.dk
tel: 40189312
https://hotelsktannae.dk/

Credit rating

Company information

Official name
Anpartsselskabet af 6. januar 2022
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon551000

About Anpartsselskabet af 6. januar 2022

Anpartsselskabet af 6. januar 2022 (CVR number: 38881809) is a company from KØBENHAVN. The company recorded a gross profit of -24.3 kDKK in 2024. The operating profit was -24.3 kDKK, while net earnings were 899.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor but Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Anpartsselskabet af 6. januar 2022's liquidity measured by quick ratio was 98.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 393.074 701.862 440.08-24.34
EBIT-2 154.40- 829.14- 579.23-24.34
Net earnings-1 665.16-1 503.90- 529.6844.90899.92
Shareholders equity total9 552.168 048.257 518.587 563.488 463.39
Balance sheet total (assets)13 312.8212 022.287 518.587 611.668 550.19
Net debt-7 920.16-2 623.3248.1982.32
Profitability
EBIT-%
ROA-13.2 %-6.5 %-5.2 %1.2 %-0.3 %
ROE-15.0 %-17.1 %-6.8 %0.6 %11.2 %
ROI-18.9 %-9.4 %-6.5 %1.2 %-0.3 %
Economic value added (EVA)-1 828.27- 670.70- 851.33- 377.81- 397.35
Solvency
Equity ratio82.5 %70.0 %100.0 %99.4 %99.0 %
Gearing0.6 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.93.2158.098.5
Current ratio3.22.8158.098.5
Cash and cash equivalents7 920.162 623.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.30%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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