Anpartsselskabet af 23/11 2020 — Credit Rating and Financial Key Figures

CVR number: 37117404
Hjulmagervej 34, 9000 Aalborg
jhs@jhsbyg.dk
tel: 52302302
www.jhsbyg.dk

Company information

Official name
Anpartsselskabet af 23/11 2020
Personnel
34 persons
Established
2015
Company form
Private limited company
Industry

About Anpartsselskabet af 23/11 2020

Anpartsselskabet af 23/11 2020 (CVR number: 37117404) is a company from AALBORG. The company recorded a gross profit of 16.9 mDKK in 2019. The operating profit was 369.7 kDKK, while net earnings were 198.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 33.2 %, 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 23/11 2020's liquidity measured by quick ratio was 1.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit7 322.238 453.3114 735.5516 930.34
EBIT810.13337.882 907.13369.69
Net earnings535.21137.232 167.37198.84
Shareholders equity total585.21447.442 614.812 759.65
Balance sheet total (assets)3 302.834 662.028 377.888 319.73
Net debt744.04943.62-1 836.62- 497.18
Profitability
EBIT-%
ROA24.9 %8.7 %44.6 %4.4 %
ROE91.5 %26.6 %141.6 %7.4 %
ROI61.6 %17.5 %86.9 %9.5 %
Economic value added (EVA)564.91172.032 213.01244.33
Solvency
Equity ratio17.7 %9.6 %31.2 %33.2 %
Gearing127.1 %210.9 %20.8 %18.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.81.31.1
Current ratio1.10.81.31.4
Cash and cash equivalents2 381.72995.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:4.44%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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