Anpartsselskabet O af 15. december 2021 — Credit Rating and Financial Key Figures

CVR number: 39556154
Dalgasgade 21, 7400 Herning

Company information

Official name
Anpartsselskabet O af 15. december 2021
Established
2018
Company form
Private limited company
Industry

About Anpartsselskabet O af 15. december 2021

Anpartsselskabet O af 15. december 2021 (CVR number: 39556154) is a company from HERNING. The company recorded a gross profit of 1364.4 kDKK in 2021. The operating profit was 1364.4 kDKK, while net earnings were 1055.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good but Return on Equity (ROE) was 28.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Anpartsselskabet O af 15. december 2021's liquidity measured by quick ratio was 2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
Volume
Net sales
Gross profit-11.17-11.309 058.901 364.43
EBIT-11.17-11.309 058.901 364.43
Net earnings-9.36-10.487 061.831 055.17
Shareholders equity total40.6430.167 091.99347.16
Balance sheet total (assets)11 829.4232 414.5222 923.40700.59
Net debt7 845.9929 706.27-9 193.78- 135.84
Profitability
EBIT-%
ROA-0.1 %-0.1 %32.7 %11.6 %
ROE-23.0 %-29.6 %198.3 %28.4 %
ROI-0.1 %-0.1 %47.4 %32.3 %
Economic value added (EVA)-8.82-10.837 084.151 167.65
Solvency
Equity ratio0.4 %0.1 %30.9 %49.6 %
Gearing19307.5 %99798.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.01.52.0
Current ratio1.01.01.52.0
Cash and cash equivalents0.02393.939 193.78135.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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