Anpartsselskabet af 30.6.1999 — Credit Rating and Financial Key Figures

CVR number: 24226255
Ørbækvej 75, 5220 Odense SØ

Credit rating

Company information

Official name
Anpartsselskabet af 30.6.1999
Personnel
20 persons
Established
1999
Company form
Private limited company
Industry

About Anpartsselskabet af 30.6.1999

Anpartsselskabet af 30.6.1999 (CVR number: 24226255) is a company from ODENSE. The company recorded a gross profit of 4350 kDKK in 2020. The operating profit was 244.2 kDKK, while net earnings were 174.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good but Return on Equity (ROE) was 51.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Anpartsselskabet af 30.6.1999's liquidity measured by quick ratio was 0.9 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 profit4 965.114 756.534 281.604 476.714 349.96
EBIT352.75150.68156.01310.35244.16
Net earnings270.33114.53105.35220.22174.32
Shareholders equity total371.42235.95231.30351.52325.84
Balance sheet total (assets)1 442.971 275.741 596.231 910.012 621.03
Net debt272.17219.32241.43222.08- 388.58
Profitability
EBIT-%
ROA25.7 %13.0 %11.8 %18.5 %11.9 %
ROE72.8 %37.7 %45.1 %75.6 %51.5 %
ROI57.0 %31.6 %35.8 %60.6 %56.9 %
Economic value added (EVA)278.1093.66109.75229.01167.75
Solvency
Equity ratio25.7 %18.5 %14.5 %18.4 %12.4 %
Gearing74.7 %95.7 %105.1 %66.1 %9.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.60.80.90.9
Current ratio0.90.80.91.01.0
Cash and cash equivalents5.276.381.7110.34418.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.4%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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