Anpartsselskabet af 21.5.21 — Credit Rating and Financial Key Figures

CVR number: 42416398
Borrehusvej 11, 6000 Kolding
kjk@kristensen.com

Credit rating

Company information

Official name
Anpartsselskabet af 21.5.21
Established
2021
Company form
Private limited company
Industry

About Anpartsselskabet af 21.5.21

Anpartsselskabet af 21.5.21 (CVR number: 42416398) is a company from KOLDING. The company recorded a gross profit of 177.4 kDKK in 2024. The operating profit was 153 kDKK, while net earnings were 35.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 37.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Anpartsselskabet af 21.5.21's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales82.08
Gross profit82.08167.07121.79177.40
EBIT57.65142.6497.36152.97
Net earnings11.48457.89-3.6535.19
Shareholders equity total711.481 169.371 165.721 200.91
Balance sheet total (assets)3 266.903 192.323 139.033 164.99
Net debt2 363.681 866.651 872.611 813.60
Profitability
EBIT-%70.2 %
ROA1.8 %22.7 %3.1 %4.9 %
ROE1.6 %48.7 %-0.3 %3.0 %
ROI1.8 %23.4 %3.2 %5.0 %
Economic value added (EVA)33.84-50.26-57.47-50.46
Solvency
Equity ratio21.8 %36.6 %37.1 %37.9 %
Gearing348.1 %163.5 %162.6 %156.5 %
Relative net indebtedness %2975.4 %
Liquidity
Quick ratio1.10.50.30.8
Current ratio1.10.50.30.8
Cash and cash equivalents113.1645.1922.9566.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %11.7 %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:4.85%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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