Anpartsselskabet af 22.09.23 — Credit Rating and Financial Key Figures

CVR number: 28125283
Nydamsvej 17, 8362 Hørning
hdr@personale-kontoret.dk
www.personale-kontoret.dk

Company information

Official name
Anpartsselskabet af 22.09.23
Personnel
5 persons
Established
2004
Company form
Private limited company
Industry

About Anpartsselskabet af 22.09.23

Anpartsselskabet af 22.09.23 (CVR number: 28125283) is a company from SKANDERBORG. The company recorded a gross profit of -36.5 kDKK in 2024. The operating profit was -65 kDKK, while net earnings were -55.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -41.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Anpartsselskabet af 22.09.23's liquidity measured by quick ratio was 2 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 profit7 898.469 661.748 704.192 552.67-36.55
EBIT221.93556.76-86.57- 453.73-64.98
Net earnings93.05554.84-46.43- 368.76-55.07
Shareholders equity total-78.82476.0279.59- 289.17- 344.23
Balance sheet total (assets)2 947.304 752.931 728.281 085.22479.64
Net debt-1 351.44-1 573.17360.26- 205.82-64.27
Profitability
EBIT-%
ROA10.0 %18.7 %-0.4 %-27.3 %-3.6 %
ROE4.2 %32.4 %-16.7 %-63.3 %-7.0 %
ROI109.4 %162.2 %-2.9 %-188.7 %-160.4 %
Economic value added (EVA)205.37506.09-17.41- 360.01-25.83
Solvency
Equity ratio-2.6 %10.0 %4.6 %-21.0 %-41.8 %
Gearing-536.5 %453.1 %-14.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.41.52.0
Current ratio1.11.31.41.52.0
Cash and cash equivalents1 774.331 573.170.34205.82114.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-3.65%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-41.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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