Anpartsselskabet af 16. juni 2022 — Credit Rating and Financial Key Figures

CVR number: 31894085
Søren Frichs Vej 40 D, 8230 Åbyhøj
info@kompetencehuset.com
tel: 86159699

Company information

Official name
Anpartsselskabet af 16. juni 2022
Personnel
4 persons
Established
2009
Company form
Private limited company
Industry

About Anpartsselskabet af 16. juni 2022

Anpartsselskabet af 16. juni 2022 (CVR number: 31894085) is a company from AARHUS. The company recorded a gross profit of 1318.4 kDKK in 2020. The operating profit was 115.1 kDKK, while net earnings were 96.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -31.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Anpartsselskabet af 16. juni 2022's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit2 265.811 309.711 734.97946.701 318.42
EBIT473.21- 241.19576.66- 207.84115.11
Net earnings329.00- 219.69418.11- 166.5796.88
Shareholders equity total- 754.92- 974.61- 556.50- 723.07- 626.19
Balance sheet total (assets)926.651 682.371 551.84877.361 376.26
Net debt703.352 257.701 478.321 298.30582.80
Profitability
EBIT-%
ROA28.1 %-11.1 %24.2 %-11.2 %7.3 %
ROE35.5 %-16.8 %25.9 %-13.7 %8.6 %
ROI67.1 %-16.3 %29.7 %-14.1 %11.0 %
Economic value added (EVA)367.20- 150.92496.68- 128.78124.60
Solvency
Equity ratio-57.1 %-36.7 %-26.4 %-45.2 %-31.3 %
Gearing-93.4 %-231.9 %-291.4 %-180.2 %-170.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.41.20.90.8
Current ratio0.20.41.20.90.8
Cash and cash equivalents1.442.72143.064.98485.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.33%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-31.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.