Anpartsselskabet af 22.2.2022

CVR number: 31430984
Søgyden 15, 5540 Ullerslev

Credit rating

Company information

Official name
Anpartsselskabet af 22.2.2022
Personnel
8 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

About Anpartsselskabet af 22.2.2022

Anpartsselskabet af 22.2.2022 (CVR number: 31430984) is a company from NYBORG. The company recorded a gross profit of 5724.7 kDKK in 2020. The operating profit was 76.4 kDKK, while net earnings were 43.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 22.7 %, 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 af 22.2.2022's liquidity measured by quick ratio was 0.9 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
20162017201820192020
Volume
Net sales
Gross profit5 602.136 225.225 938.003 764.005 724.70
EBIT1 657.581 890.091 055.00- 178.0076.44
Net earnings1 270.891 494.53764.00- 188.0043.41
Shareholders equity total5 333.146 327.684 592.001 079.001 122.58
Balance sheet total (assets)10 116.879 476.787 162.003 380.004 950.59
Net debt-2 625.34- 717.50-1 306.00807.001 263.69
Profitability
EBIT-%
ROA17.1 %20.3 %12.8 %-3.3 %1.9 %
ROE23.8 %25.6 %14.0 %-6.6 %3.9 %
ROI31.2 %31.5 %17.0 %-4.7 %3.7 %
Economic value added (EVA)1 266.661 328.76544.83- 279.134.52
Solvency
Equity ratio61.4 %66.8 %64.1 %31.9 %22.7 %
Gearing3.8 %12.2 %17.1 %74.8 %112.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.42.21.00.9
Current ratio1.92.52.31.11.0
Cash and cash equivalents2 830.231 490.532 092.002.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBB

Variable visualization

ROA:1.92%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.7%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.