Anpartsselskabet af 22. juni 2018 — Credit Rating and Financial Key Figures

CVR number: 39663279
Dokken 16 A, 6700 Esbjerg

Credit rating

Company information

Official name
Anpartsselskabet af 22. juni 2018
Personnel
6 persons
Established
2018
Company form
Private limited company
Industry
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About Anpartsselskabet af 22. juni 2018

Anpartsselskabet af 22. juni 2018 (CVR number: 39663279) is a company from ESBJERG. The company recorded a gross profit of 2703.9 kDKK in 2018. The operating profit was -117.5 kDKK, while net earnings were -103.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.1 %, which can be considered poor and Return on Equity (ROE) was -222.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 4.4 %, 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 22. juni 2018's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
Volume
Net sales
Gross profit2 703.91
EBIT- 117.50
Net earnings- 103.54
Shareholders equity total46.46
Balance sheet total (assets)1 053.94
Net debt268.09
Profitability
EBIT-%
ROA-11.1 %
ROE-222.9 %
ROI-37.4 %
Economic value added (EVA)-93.71
Solvency
Equity ratio4.4 %
Gearing577.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.9
Current ratio0.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-11.1%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.41%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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