Anpartsselskabet af 1. januar 2020
Credit rating
Company information
About Anpartsselskabet af 1. januar 2020
Anpartsselskabet af 1. januar 2020 (CVR number: 30690109) is a company from ODENSE. The company recorded a gross profit of 106.9 kDKK in 2019. The operating profit was 106.9 kDKK, while net earnings were -12.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.4 %, 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 1. januar 2020's liquidity measured by quick ratio was 1.4 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 | 2 806.46 | 2 297.51 | 3 333.49 | 106.94 |
EBIT | 146.46 | - 173.53 | 607.13 | 106.94 |
Net earnings | 58.09 | - 163.71 | 393.69 | -12.35 |
Shareholders equity total | 274.29 | 110.57 | 504.27 | 191.91 |
Balance sheet total (assets) | 3 974.51 | 2 941.54 | 4 407.42 | 652.21 |
Net debt | 1 176.43 | 340.45 | -11.90 | - 378.08 |
Profitability | ||||
EBIT-% | ||||
ROA | 3.7 % | -5.0 % | 16.5 % | 4.2 % |
ROE | 21.2 % | -85.1 % | 128.1 % | -3.5 % |
ROI | 9.4 % | -16.9 % | 89.6 % | 20.2 % |
Economic value added (EVA) | 112.08 | - 143.68 | 468.88 | 69.40 |
Solvency | ||||
Equity ratio | 7.0 % | 3.8 % | 11.4 % | 29.4 % |
Gearing | 470.1 % | 342.2 % | 71.9 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.9 | 0.8 | 0.8 | 1.4 |
Current ratio | 1.0 | 0.9 | 0.9 | 1.4 |
Cash and cash equivalents | 113.08 | 37.94 | 374.38 | 378.08 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | B | B |
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