Anpartsselskabet 15062022 — Credit Rating and Financial Key Figures
Credit rating
Company information
About Anpartsselskabet 15062022
Anpartsselskabet 15062022 (CVR number: 30194977) is a company from HEDENSTED. The company recorded a gross profit of -86.2 kDKK in 2020. The operating profit was -86.2 kDKK, while net earnings were -192 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.5 %, which can be considered poor and Return on Equity (ROE) was -129 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -92.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Anpartsselskabet 15062022's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -71.94 | - 256.72 | - 268.15 | - 133.15 | -86.23 |
EBIT | -71.94 | - 256.72 | - 268.15 | - 133.15 | -86.23 |
Net earnings | - 115.54 | - 199.44 | - 342.94 | - 262.23 | - 192.00 |
Shareholders equity total | 1 946.89 | 200.56 | - 142.38 | - 404.61 | - 596.61 |
Balance sheet total (assets) | 1 953.14 | 456.82 | 116.58 | 247.31 | 50.37 |
Net debt | -4.28 | -6.05 | 151.06 | 191.85 | 501.95 |
Profitability | |||||
EBIT-% | |||||
ROA | -6.0 % | -20.7 % | -110.1 % | -61.8 % | -29.5 % |
ROE | -5.9 % | -18.6 % | -216.3 % | -144.1 % | -129.0 % |
ROI | -6.1 % | -23.3 % | -173.9 % | -62.4 % | -29.7 % |
Economic value added (EVA) | -56.11 | - 294.91 | - 222.29 | -96.30 | -40.94 |
Solvency | |||||
Equity ratio | 99.7 % | 43.9 % | -55.0 % | -62.1 % | -92.2 % |
Gearing | -111.7 % | -100.6 % | -84.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.3 | 0.5 | 13.8 | 15.8 | 0.5 |
Current ratio | 10.3 | 0.5 | 13.8 | 15.8 | 0.5 |
Cash and cash equivalents | 4.28 | 6.05 | 7.97 | 215.14 | 2.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
Variable visualization
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