Anpartsselskabet af 18. april 2024 — Credit Rating and Financial Key Figures

CVR number: 30907302
Søndre Strandvej 16, 8400 Ebeltoft
rp@jyskbilsalg.dk
tel: 20441399

Credit rating

Company information

Official name
Anpartsselskabet af 18. april 2024
Personnel
5 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Anpartsselskabet af 18. april 2024

Anpartsselskabet af 18. april 2024 (CVR number: 30907302) is a company from SYDDJURS. The company recorded a gross profit of 1639.4 kDKK in 2022. The operating profit was 330.9 kDKK, while net earnings were 76.4 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 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 12.3 %, 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 af 18. april 2024's liquidity measured by quick ratio was 0.5 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
20182019202020212022
Volume
Net sales
Gross profit1 398.521 270.141 013.851 192.721 639.35
EBIT491.56407.18130.97394.91330.93
Net earnings145.52138.81- 111.92185.8576.41
Shareholders equity total989.961 128.771 016.861 202.71979.12
Balance sheet total (assets)5 899.007 846.837 336.248 650.637 990.86
Net debt3 047.384 864.963 949.472 761.984 148.62
Profitability
EBIT-%
ROA8.0 %6.6 %2.4 %5.6 %4.8 %
ROE15.9 %13.1 %-10.4 %16.7 %7.0 %
ROI11.3 %9.0 %3.1 %9.5 %8.4 %
Economic value added (EVA)312.13266.0874.27282.38133.90
Solvency
Equity ratio16.8 %14.4 %13.9 %15.3 %12.3 %
Gearing313.9 %437.0 %394.6 %231.4 %458.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.50.40.5
Current ratio1.11.11.21.11.1
Cash and cash equivalents60.5868.3163.1221.41339.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.84%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.3%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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