Anpartsselskabet af 05.09.2007 — Credit Rating and Financial Key Figures

CVR number: 30825691
Reesens Vej 2, 6800 Varde
tel: 70225933

Company information

Official name
Anpartsselskabet af 05.09.2007
Established
2007
Company form
Private limited company
Industry

About Anpartsselskabet af 05.09.2007

Anpartsselskabet af 05.09.2007 (CVR number: 30825691) is a company from VARDE. The company recorded a gross profit of 326.4 kDKK in 2021. The operating profit was 326.4 kDKK, while net earnings were 247.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.5 %, which can be considered excellent and Return on Equity (ROE) was 31.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Anpartsselskabet af 05.09.2007's liquidity measured by quick ratio was 32.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-91.597 830.05-76.06-77.23326.41
EBIT-91.597 438.17-76.06-77.23326.41
Net earnings-72.115 912.4057.03-67.54247.06
Shareholders equity total987.386 899.776 956.811 089.27472.06
Balance sheet total (assets)1 675.548 661.656 980.891 806.12481.06
Net debt530.36- 142.31-5 946.89-45.80- 277.74
Profitability
EBIT-%
ROA-6.1 %146.7 %0.9 %-1.8 %28.5 %
ROE-7.0 %149.9 %0.8 %-1.7 %31.6 %
ROI-6.2 %177.0 %1.1 %-1.8 %28.8 %
Economic value added (EVA)- 117.595 759.48- 398.90- 110.99237.54
Solvency
Equity ratio58.9 %79.7 %99.7 %60.3 %98.1 %
Gearing68.9 %64.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.54.4250.51.232.7
Current ratio2.44.9289.92.553.5
Cash and cash equivalents150.00142.315 946.89752.88277.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBBBBB

Variable visualization

ROA:28.5%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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