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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 -42.3 kDKK in 2024. The operating profit was -42.3 kDKK, while net earnings were -42.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.7 %, which can be considered poor and Return on Equity (ROE) was -34.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.7 %, 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 1/12 2020's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 3 554.55 | -47.45 | 3 227.51 | -29.35 | -42.27 |
| EBIT | 3 532.51 | 5.55 | 3 227.51 | -29.35 | -42.27 |
| Net earnings | 3 533.28 | 3.72 | 3 193.45 | -25.35 | -42.20 |
| Shareholders equity total | -3 029.55 | -3 025.82 | 167.63 | 142.28 | 100.08 |
| Balance sheet total (assets) | 423.38 | 316.27 | 257.32 | 265.72 | 272.95 |
| Net debt | - 102.31 | -27.31 | 37.33 | 41.68 | 41.71 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 66.6 % | 0.2 % | 179.3 % | -11.2 % | -15.7 % |
| ROE | 694.1 % | 1.0 % | 1319.9 % | -16.4 % | -34.8 % |
| ROI | 213.8 % | 0.3 % | 2942.0 % | -13.2 % | -20.2 % |
| Economic value added (EVA) | 3 893.46 | 157.68 | 3 345.46 | -36.27 | -53.61 |
| Solvency | |||||
| Equity ratio | -87.7 % | -90.5 % | 65.1 % | 53.5 % | 36.7 % |
| Gearing | -0.1 % | -0.1 % | 29.6 % | 58.6 % | 92.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.7 | 7.5 | 2.9 | 2.2 | 1.6 |
| Current ratio | 2.7 | 7.5 | 2.9 | 2.2 | 1.6 |
| Cash and cash equivalents | 104.40 | 29.41 | 12.36 | 41.76 | 51.16 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | B | B | BB | BB |
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