Anpartsselskabet af 22-08-2012 — Credit Rating and Financial Key Figures

CVR number: 34605769
Kollelevbakken 1, 2830 Virum
mail@personale-partners.dk
tel: 71999854
www.personale-partners.dk

Company information

Official name
Anpartsselskabet af 22-08-2012
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About Anpartsselskabet af 22-08-2012

Anpartsselskabet af 22-08-2012 (CVR number: 34605769) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 3068.9 kDKK in 2019. The operating profit was 65.4 kDKK, while net earnings were 43.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 2.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Anpartsselskabet af 22-08-2012's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 187.022 018.523 289.493 068.89
EBIT199.76-87.76242.2565.44
Net earnings184.47- 114.61300.6543.42
Shareholders equity total- 211.65- 326.26-25.6117.81
Balance sheet total (assets)597.711 342.20863.07816.07
Net debt-83.40- 182.99-61.76- 153.48
Profitability
EBIT-%
ROA26.2 %-6.2 %24.4 %9.7 %
ROE30.9 %-11.8 %27.3 %9.9 %
ROI232.5 %-94.9 %890.1 %932.6 %
Economic value added (EVA)199.76-68.34278.9048.46
Solvency
Equity ratio-26.2 %-19.6 %-2.9 %2.2 %
Gearing-43.1 %-21.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.91.0
Current ratio0.70.80.91.0
Cash and cash equivalents174.67253.1961.76153.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:9.74%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.18%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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