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

CVR number: 34892792
Skt. Clemens Stræde 7, 8000 Aarhus C
thn@clemenslaw.dk
tel: 87321250

Credit rating

Company information

Official name
Anpartsselskabet af 16. juli 2022
Personnel
4 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

About Anpartsselskabet af 16. juli 2022

Anpartsselskabet af 16. juli 2022 (CVR number: 34892792) is a company from AARHUS. The company recorded a gross profit of 1331.9 kDKK in 2021. The operating profit was -356 kDKK, while net earnings were -349.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.4 %, which can be considered poor and Return on Equity (ROE) was -69.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Anpartsselskabet af 16. juli 2022's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 725.731 859.801 860.002 053.771 331.90
EBIT- 149.8937.0997.97462.59- 355.99
Net earnings- 126.1819.9768.31351.48- 349.67
Shareholders equity total331.82351.79420.10771.58233.51
Balance sheet total (assets)878.68861.59951.941 467.11732.11
Net debt6.58- 197.90- 253.62- 776.76- 109.53
Profitability
EBIT-%
ROA-14.2 %4.3 %10.8 %38.2 %-32.4 %
ROE-28.4 %5.8 %17.7 %59.0 %-69.6 %
ROI-32.3 %10.7 %23.6 %68.1 %-58.4 %
Economic value added (EVA)- 131.7210.4968.07351.46- 339.23
Solvency
Equity ratio37.8 %40.8 %44.1 %52.6 %31.9 %
Gearing2.0 %12.1 %44.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.91.32.11.4
Current ratio0.81.01.52.21.5
Cash and cash equivalents197.90253.62870.39212.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABB

Variable visualization

ROA:-32.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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