Anpartsselskabet af 14.2.2020 — Credit Rating and Financial Key Figures

CVR number: 41175370
Egevej 17, Ejlstrup 5200 Odense V
huus@jensen.mail.dk

Company information

Official name
Anpartsselskabet af 14.2.2020
Established
2020
Domicile
Ejlstrup
Company form
Private limited company
Industry

About Anpartsselskabet af 14.2.2020

Anpartsselskabet af 14.2.2020 (CVR number: 41175370) is a company from ODENSE. The company recorded a gross profit of 33 kDKK in 2023. The operating profit was -25.8 kDKK, while net earnings were -17.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Anpartsselskabet af 14.2.2020's liquidity measured by quick ratio was 20.5 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
Volume
Net sales
Gross profit-3.2532.4132.5333.03
EBIT-21.54-22.69-25.07-25.80
Net earnings-18.49-21.04-20.21-17.77
Shareholders equity total3 981.513 960.483 940.273 922.50
Balance sheet total (assets)3 999.513 979.453 958.263 940.50
Net debt- 405.99- 422.31- 327.72- 345.39
Profitability
EBIT-%
ROA-0.5 %-0.6 %-0.6 %-0.6 %
ROE-0.5 %-0.5 %-0.5 %-0.5 %
ROI-0.5 %-0.6 %-0.6 %-0.6 %
Economic value added (EVA)-16.80- 197.35- 197.37- 201.65
Solvency
Equity ratio99.5 %99.5 %99.5 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio22.822.919.220.5
Current ratio22.822.919.220.5
Cash and cash equivalents405.99422.31327.72345.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:-0.58%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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