Anpartsselskabet 1/12 2020 — Credit Rating and Financial Key Figures
Credit rating
Company information
About Anpartsselskabet 1/12 2020
Anpartsselskabet 1/12 2020 (CVR number: 36901020) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -29.4 kDKK in 2023. The operating profit was -29.4 kDKK, while net earnings were -25.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.2 %, which can be considered poor and Return on Equity (ROE) was -16.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Anpartsselskabet 1/12 2020's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 247.82 | 3 554.55 | -47.45 | 3 227.51 | -29.35 |
EBIT | -8 093.62 | 3 532.51 | 5.55 | 3 227.51 | -29.35 |
Net earnings | -7 864.18 | 3 533.28 | 3.72 | 3 193.45 | -25.35 |
Shareholders equity total | -6 562.82 | -3 029.55 | -3 025.82 | 167.63 | 142.28 |
Balance sheet total (assets) | 594.66 | 423.38 | 316.27 | 257.32 | 265.72 |
Net debt | -84.48 | - 102.31 | -27.31 | 37.33 | 41.68 |
Profitability | |||||
EBIT-% | |||||
ROA | -131.2 % | 66.6 % | 0.2 % | 179.3 % | -11.2 % |
ROE | -829.6 % | 694.1 % | 1.0 % | 1319.9 % | -16.4 % |
ROI | -1133.0 % | 213.8 % | 0.3 % | 2942.0 % | -13.2 % |
Economic value added (EVA) | -7 791.04 | 3 897.91 | 163.03 | 3 347.04 | -33.15 |
Solvency | |||||
Equity ratio | -91.7 % | -87.7 % | -90.5 % | 65.1 % | 53.5 % |
Gearing | -0.0 % | -0.1 % | -0.1 % | 29.6 % | 58.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 2.7 | 7.5 | 2.9 | 2.2 |
Current ratio | 0.1 | 2.7 | 7.5 | 2.9 | 2.2 |
Cash and cash equivalents | 86.58 | 104.40 | 29.41 | 12.36 | 41.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | B | B | C | B |
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