Anpartsselskabet af 22. april 2022 — Credit Rating and Financial Key Figures

CVR number: 37169676
Damagervej 164, Farre 8472 Sporup
fle.pedersen@hotmail.com

Company information

Official name
Anpartsselskabet af 22. april 2022
Personnel
2 persons
Established
2015
Domicile
Farre
Company form
Private limited company
Industry

About Anpartsselskabet af 22. april 2022

Anpartsselskabet af 22. april 2022 (CVR number: 37169676) is a company from FAVRSKOV. The company recorded a gross profit of -10 kDKK in 2021. The operating profit was -11.8 kDKK, while net earnings were -13.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Anpartsselskabet af 22. april 2022's liquidity measured by quick ratio was 5 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 profit641.47826.44427.15202.69-10.00
EBIT9.27274.50- 114.76-1.66-11.77
Net earnings2.65185.23- 109.58-4.40-13.64
Shareholders equity total422.34607.57497.98493.5954.95
Balance sheet total (assets)924.361 017.42742.06517.3568.65
Net debt86.2163.02-32.39- 113.73-51.64
Profitability
EBIT-%
ROA1.0 %28.3 %-13.0 %-0.3 %-4.0 %
ROE0.6 %36.0 %-19.8 %-0.9 %-5.0 %
ROI1.3 %39.5 %-17.9 %-0.3 %-4.3 %
Economic value added (EVA)10.88178.05- 131.44-21.70-30.86
Solvency
Equity ratio45.7 %59.7 %67.1 %95.4 %80.0 %
Gearing33.1 %16.5 %13.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.51.121.85.0
Current ratio1.51.81.921.85.0
Cash and cash equivalents53.7937.5399.28113.7351.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBB

Variable visualization

ROA:-4.01%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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