Anpartsselskabet af 21. juli 2021 — Credit Rating and Financial Key Figures

CVR number: 33644353
Rosensgade 4, 8300 Odder
info@four-esses.dk
tel: 44212103
www.four-esses.dk

Credit rating

Company information

Official name
Anpartsselskabet af 21. juli 2021
Personnel
1 person
Established
2011
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

About Anpartsselskabet af 21. juli 2021

Anpartsselskabet af 21. juli 2021 (CVR number: 33644353) is a company from ODDER. The company recorded a gross profit of 1084.4 kDKK in 2020. The operating profit was 848.6 kDKK, while net earnings were 452.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.8 %, which can be considered excellent and Return on Equity (ROE) was 19 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -29.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Anpartsselskabet af 21. juli 2021's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales
Gross profit1 646.791 602.84984.81- 544.681 084.39
EBIT403.12418.99- 347.34- 992.97848.59
Net earnings42.4876.15- 710.80- 924.52452.37
Shareholders equity total289.89366.04- 344.75-1 269.27- 816.91
Balance sheet total (assets)4 978.974 459.233 590.052 804.191 957.08
Net debt3 715.533 604.493 431.733 403.072 202.10
Profitability
EBIT-%
ROA8.3 %9.2 %-7.5 %-24.5 %25.8 %
ROE14.7 %23.2 %-35.9 %-28.9 %19.0 %
ROI10.3 %10.8 %-8.4 %-28.6 %31.4 %
Economic value added (EVA)429.08363.26- 448.94- 655.46722.98
Solvency
Equity ratio5.8 %8.2 %-8.8 %-31.2 %-29.4 %
Gearing1290.6 %986.3 %-1000.3 %-269.1 %-270.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.30.20.2
Current ratio1.41.70.90.70.7
Cash and cash equivalents25.675.9016.9012.275.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:25.8%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-29.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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