Anpartsselskabet af 1. januar 2020 — Credit Rating and Financial Key Figures

CVR number: 30690109
Cikorievej 40, 5220 Odense SØ
email@firmafrugt.dk
tel: 70268862
www.firmafrugt.dk

Credit rating

Company information

Official name
Anpartsselskabet af 1. januar 2020
Personnel
21 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit2 806.462 297.513 333.49106.94
EBIT146.46- 173.53607.13106.94
Net earnings58.09- 163.71393.69-12.35
Shareholders equity total274.29110.57504.27191.91
Balance sheet total (assets)3 974.512 941.544 407.42652.21
Net debt1 176.43340.45-11.90- 378.08
Profitability
EBIT-%
ROA3.7 %-5.0 %16.5 %4.2 %
ROE21.2 %-85.1 %128.1 %-3.5 %
ROI9.4 %-16.9 %89.6 %20.2 %
Economic value added (EVA)112.08- 143.68468.8869.40
Solvency
Equity ratio7.0 %3.8 %11.4 %29.4 %
Gearing470.1 %342.2 %71.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.81.4
Current ratio1.00.90.91.4
Cash and cash equivalents113.0837.94374.38378.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:4.23%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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