Anpartsselskabet af 1. januar 1999 — Credit Rating and Financial Key Figures

CVR number: 31159121
Hovvej 28 C, 3060 Espergærde
tel: 49131548

Credit rating

Company information

Official name
Anpartsselskabet af 1. januar 1999
Personnel
1 person
Established
2007
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Anpartsselskabet af 1. januar 1999

Anpartsselskabet af 1. januar 1999 (CVR number: 31159121) is a company from HELSINGØR. The company recorded a gross profit of -100.4 kDKK in 2021. The operating profit was -210 kDKK, while net earnings were -228 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.2 %, which can be considered poor and Return on Equity (ROE) was -16.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Anpartsselskabet af 1. januar 1999's liquidity measured by quick ratio was 129 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 profit771.58713.96737.06560.46- 100.43
EBIT404.53346.41368.96270.49- 209.96
Net earnings324.26259.06279.02248.13- 227.96
Shareholders equity total1 125.841 279.101 450.121 587.641 246.69
Balance sheet total (assets)1 518.381 585.961 738.641 789.001 256.43
Net debt- 623.59- 639.99- 671.39- 727.58- 300.26
Profitability
EBIT-%
ROA30.3 %22.3 %23.7 %18.4 %-13.2 %
ROE31.9 %21.5 %20.4 %16.3 %-16.1 %
ROI38.5 %27.6 %28.3 %21.4 %-14.1 %
Economic value added (EVA)283.77241.51257.87169.73- 253.18
Solvency
Equity ratio74.1 %80.7 %83.4 %88.7 %99.2 %
Gearing4.7 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.86.77.913.8129.0
Current ratio5.17.08.113.8129.0
Cash and cash equivalents676.83698.05671.39727.58300.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-13.2%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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