Anpartsselskabet af 26. april 2022 — Credit Rating and Financial Key Figures

CVR number: 28973276
Grønningen 13, 8620 Kjellerup
bm@thelteknik.dk
tel: 87706630

Company information

Official name
Anpartsselskabet af 26. april 2022
Personnel
48 persons
Established
2005
Company form
Private limited company
Industry

About Anpartsselskabet af 26. april 2022

Anpartsselskabet af 26. april 2022 (CVR number: 28973276) is a company from SILKEBORG. The company recorded a gross profit of 21.4 mDKK in 2021. The operating profit was 7106.2 kDKK, while net earnings were 5428.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45 %, which can be considered excellent and Return on Equity (ROE) was 85.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.8 %, 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 26. april 2022's liquidity measured by quick ratio was 2.2 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit14 480.2115 526.6315 946.5017 542.5121 441.63
EBIT3 875.593 841.804 041.423 836.597 106.20
Net earnings2 881.002 910.543 017.052 893.835 428.81
Shareholders equity total5 252.195 162.734 029.784 893.837 822.64
Balance sheet total (assets)10 610.8311 041.5512 397.3111 936.4319 630.32
Net debt-4 804.61-3 828.06-3 009.04-6 128.18-5 905.42
Profitability
EBIT-%
ROA37.2 %35.7 %34.6 %31.5 %45.0 %
ROE62.5 %55.9 %65.6 %64.9 %85.4 %
ROI63.1 %58.7 %70.8 %69.8 %91.9 %
Economic value added (EVA)2 902.072 969.943 075.552 938.195 604.24
Solvency
Equity ratio49.5 %46.8 %32.5 %41.0 %39.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.41.91.62.82.2
Current ratio2.52.01.72.92.3
Cash and cash equivalents4 804.613 828.063 009.046 128.185 905.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:45.0%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.8%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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