Anpartsselskabet af 3. april 2019
Credit rating
Company information
About Anpartsselskabet af 3. april 2019
Anpartsselskabet af 3. april 2019 (CVR number: 40410155) is a company from FREDERIKSSUND. The company reported a net sales of 0.3 mDKK in 2022, demonstrating a decline of -8.3 % compared to the previous year. The operating profit percentage was at 11 % (EBIT: 0 mDKK), while net earnings were 28.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 39.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.6 %, 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 3. april 2019's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Volume | ||||
Net sales | 216.00 | 372.30 | 341.48 | |
Gross profit | 178.75 | 275.13 | 174.00 | |
EBIT | 31.13 | 22.78 | 37.39 | |
Net earnings | 25.03 | 17.45 | 28.15 | |
Shareholders equity total | 25.03 | 57.45 | 85.60 | |
Balance sheet total (assets) | 132.90 | 189.48 | 280.02 | |
Net debt | -0.49 | |||
Profitability | ||||
EBIT-% | 14.4 % | 6.1 % | 11.0 % | |
ROA | 24.1 % | 11.8 % | 15.4 % | |
ROE | 100.0 % | 30.4 % | 39.4 % | |
ROI | 128.2 % | 38.9 % | 50.5 % | |
Economic value added (EVA) | 24.28 | -1.26 | 17.77 | 26.28 |
Solvency | ||||
Equity ratio | 18.8 % | 30.3 % | 30.6 % | |
Gearing | ||||
Relative net indebtedness % | 49.9 % | 35.5 % | 56.8 % | |
Liquidity | ||||
Quick ratio | 1.2 | 1.4 | 1.4 | |
Current ratio | 1.2 | 1.4 | 1.4 | |
Cash and cash equivalents | 0.49 | |||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | 11.6 % | 15.4 % | 25.1 % | |
Credit risk | ||||
Credit rating | B | C | B |
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