Anpartsselskabet af 06.10.2022 — Credit Rating and Financial Key Figures

CVR number: 35409963
Ved Færgegården 1, Aarøsund 6100 Haderslev

Company information

Official name
Anpartsselskabet af 06.10.2022
Personnel
28 persons
Established
2013
Domicile
Aarøsund
Company form
Private limited company
Industry

About Anpartsselskabet af 06.10.2022

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
Volume
Net sales
Gross profit3 975.063 302.034 900.335 711.54
EBIT154.2196.1431.12101.95
Net earnings139.4661.3850.5275.22
Shareholders equity total- 966.33- 904.94- 854.42- 779.20
Balance sheet total (assets)746.91753.751 344.991 240.23
Net debt-83.9638.67- 230.56- 192.48
Profitability
EBIT-%
ROA9.0 %5.7 %1.6 %4.8 %
ROE18.7 %8.2 %4.8 %5.8 %
ROI104.4 %65.1 %40.2 %1420.3 %
Economic value added (EVA)152.17156.3473.05133.32
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 ratio0.30.30.40.4
Current ratio0.40.50.50.5
Cash and cash equivalents231.64109.01237.74199.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:4.83%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-38.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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