Anpartsselskabet 09.06.23. — Credit Rating and Financial Key Figures

CVR number: 42614491
Mølle Allé 3, 2500 Valby
dalexfrederiksen@gmail.com
da-gensalg.dk

Company information

Official name
Anpartsselskabet 09.06.23.
Personnel
17 persons
Established
2021
Company form
Private limited company
Industry

About Anpartsselskabet 09.06.23.

Anpartsselskabet 09.06.23. (CVR number: 42614491) is a company from KØBENHAVN. The company recorded a gross profit of 1538.9 kDKK in 2023. The operating profit was 5.6 kDKK, while net earnings were 5.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was 26 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 3.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Anpartsselskabet 09.06.23.'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
2022
2023
Volume
Net sales
Gross profit-18.321 538.85
EBIT-18.325.60
Net earnings-21.025.67
Shareholders equity total18.9824.65
Balance sheet total (assets)157.06647.23
Net debt138.08- 177.88
Profitability
EBIT-%
ROA-11.7 %1.4 %
ROE-110.7 %26.0 %
ROI-11.7 %4.6 %
Economic value added (EVA)-18.323.57
Solvency
Equity ratio12.1 %3.8 %
Gearing727.4 %224.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.4
Current ratio1.10.7
Cash and cash equivalents233.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:1.41%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.81%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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