Anpartsselskabet af 20. januar 1999 — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 1 213.90 | 558.80 | 571.70 | 412.27 |
EBIT | 29.67 | - 146.20 | - 124.11 | -0.53 |
Net earnings | 14.09 | - 115.28 | -98.32 | -1.71 |
Shareholders equity total | 400.86 | 285.58 | 187.25 | 185.54 |
Balance sheet total (assets) | 723.40 | 483.09 | 499.54 | 479.75 |
Net debt | 23.72 | - 114.42 | - 159.30 | -87.13 |
Profitability | ||||
EBIT-% | ||||
ROA | 4.1 % | -24.2 % | -25.3 % | -0.1 % |
ROE | 3.5 % | -33.6 % | -41.6 % | -0.9 % |
ROI | 5.8 % | -31.2 % | -32.7 % | -0.2 % |
Economic value added (EVA) | 24.64 | - 129.87 | -98.67 | 5.29 |
Solvency | ||||
Equity ratio | 55.4 % | 59.1 % | 37.5 % | 38.7 % |
Gearing | 27.5 % | 49.5 % | 76.9 % | 89.1 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.4 | 1.8 | 1.3 | 1.3 |
Current ratio | 1.4 | 1.8 | 1.3 | 1.3 |
Cash and cash equivalents | 86.60 | 255.79 | 303.21 | 252.48 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BB | BBB |
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