Anpartsselskabet af 21. september 1990 — Credit Rating and Financial Key Figures

CVR number: 42341002
Vægtens Kvarter 13, 6710 Esbjerg V

Company information

Official name
Anpartsselskabet af 21. september 1990
Established
2021
Company form
Private limited company
Industry

About Anpartsselskabet af 21. september 1990

Anpartsselskabet af 21. september 1990 (CVR number: 42341002) is a company from ESBJERG. The company recorded a gross profit of -13.3 kDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit was -13.3 kDKK, while net earnings were 1108.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Anpartsselskabet af 21. september 1990's liquidity measured by quick ratio was 251.6 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
Volume
Net sales5 000.005 000.00
Gross profit-2.904 963.294 960.75-13.25
EBIT-2.904 963.294 960.75-13.25
Net earnings-0.735 153.583 679.351 108.95
Shareholders equity total25 041.9129 195.4931 874.8432 865.98
Balance sheet total (assets)25 058.4929 258.2332 064.8332 897.38
Net debt-4 204.48-7 011.08-7 804.79
Profitability
EBIT-%99.3 %99.2 %
ROA-0.0 %19.2 %16.2 %3.4 %
ROE-0.0 %19.0 %12.0 %3.4 %
ROI-0.0 %19.2 %16.2 %3.4 %
Economic value added (EVA)-2.904 912.684 910.95-6.40
Solvency
Equity ratio99.9 %99.8 %99.4 %99.9 %
Gearing
Relative net indebtedness %-82.8 %-136.4 %
Liquidity
Quick ratio3.567.937.2251.6
Current ratio3.567.937.2251.6
Cash and cash equivalents4 204.487 011.087 804.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1.5 %0.7 %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:3.42%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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