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

CVR number: 39556022
Dalgasgade 21, 7400 Herning

Company information

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

About Anpartsselskabet N af 15. december 2021

Anpartsselskabet N af 15. december 2021 (CVR number: 39556022) is a company from HERNING. The company recorded a gross profit of 1361.1 kDKK in 2021. The operating profit was 1361.1 kDKK, while net earnings were 1055.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good but Return on Equity (ROE) was 25.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.3 %, 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 N 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-11.17-11.3010 224.961 361.13
EBIT-11.17-11.3010 224.961 361.13
Net earnings-9.36-10.487 974.791 055.20
Shareholders equity total40.6430.158 004.95310.14
Balance sheet total (assets)11 829.6632 594.9224 476.98628.59
Net debt10 119.8829 668.44-3.89-76.81
Profitability
EBIT-%
ROA-0.1 %-0.1 %35.8 %10.8 %
ROE-23.0 %-29.6 %198.5 %25.4 %
ROI-0.1 %-0.1 %52.3 %29.2 %
Economic value added (EVA)-8.82-10.837 994.60657.42
Solvency
Equity ratio0.3 %0.1 %32.7 %49.3 %
Gearing24902.6 %99756.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.01.62.0
Current ratio1.01.01.62.0
Cash and cash equivalents0.02412.173.8976.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:10.8%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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