Anpartsselskabet af 06.10.2022
Credit rating
Company information
56Food and beverage service activities
About the company
Anpartsselskabet af 06.10.2022 (CVR number: 35409963) is a company from HADERSLEV. The company recorded a gross profit of 5711.5 kDKK in 2021. The operating profit was 102 kDKK, while net earnings were 75.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -38.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Anpartsselskabet af 06.10.2022's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 3 975.06 | 3 302.03 | 4 900.33 | 5 711.54 |
| EBIT | 154.21 | 96.14 | 31.12 | 101.95 |
| Net earnings | 139.46 | 61.38 | 50.52 | 75.22 |
| Shareholders equity total | - 966.33 | - 904.94 | - 854.42 | - 779.20 |
| Balance sheet total (assets) | 746.91 | 753.75 | 1 344.99 | 1 240.23 |
| Net debt | -83.96 | 38.67 | - 230.56 | - 192.48 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 9.0 % | 5.7 % | 1.6 % | 4.8 % |
| ROE | 18.7 % | 8.2 % | 4.8 % | 5.8 % |
| ROI | 104.4 % | 65.1 % | 40.2 % | 1420.3 % |
| Economic value added (EVA) | 152.17 | 156.34 | 73.05 | 133.32 |
| Solvency | ||||
| Equity ratio | -56.4 % | -54.6 % | -38.8 % | -38.6 % |
| Gearing | -15.3 % | -16.3 % | -0.8 % | -0.9 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.3 | 0.3 | 0.4 | 0.4 |
| Current ratio | 0.4 | 0.5 | 0.5 | 0.5 |
| Cash and cash equivalents | 231.64 | 109.01 | 237.74 | 199.66 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | B | B | B | B |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.