Anpartsselskabet af 20. januar 1999 — Credit Rating and Financial Key Figures

CVR number: 21455245
Møllegade 10, 4850 Stubbekøbing

Credit rating

Company information

Official name
Anpartsselskabet af 20. januar 1999
Personnel
2 persons
Established
1999
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Anpartsselskabet af 20. januar 1999

Anpartsselskabet af 20. januar 1999 (CVR number: 21455245) is a company from GULDBORGSUND. The company recorded a gross profit of 412.3 kDKK in 2019. The operating profit was -0.5 kDKK, while net earnings were -1.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.7 %, 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 20. januar 1999's liquidity measured by quick ratio was 1.3 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 profit1 213.90558.80571.70412.27
EBIT29.67- 146.20- 124.11-0.53
Net earnings14.09- 115.28-98.32-1.71
Shareholders equity total400.86285.58187.25185.54
Balance sheet total (assets)723.40483.09499.54479.75
Net debt23.72- 114.42- 159.30-87.13
Profitability
EBIT-%
ROA4.1 %-24.2 %-25.3 %-0.1 %
ROE3.5 %-33.6 %-41.6 %-0.9 %
ROI5.8 %-31.2 %-32.7 %-0.2 %
Economic value added (EVA)24.64- 129.87-98.675.29
Solvency
Equity ratio55.4 %59.1 %37.5 %38.7 %
Gearing27.5 %49.5 %76.9 %89.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.81.31.3
Current ratio1.41.81.31.3
Cash and cash equivalents86.60255.79303.21252.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.11%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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