Anpartsselskabet af 16. juli 2022 — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 725.73 | 1 859.80 | 1 860.00 | 2 053.77 | 1 331.90 |
| EBIT | - 149.89 | 37.09 | 97.97 | 462.59 | - 355.99 |
| Net earnings | - 126.18 | 19.97 | 68.31 | 351.48 | - 349.67 |
| Shareholders equity total | 331.82 | 351.79 | 420.10 | 771.58 | 233.51 |
| Balance sheet total (assets) | 878.68 | 861.59 | 951.94 | 1 467.11 | 732.11 |
| Net debt | 6.58 | - 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) | - 131.72 | 10.49 | 68.07 | 351.46 | - 339.23 |
| Solvency | |||||
| Equity ratio | 37.8 % | 40.8 % | 44.1 % | 52.6 % | 31.9 % |
| Gearing | 2.0 % | 12.1 % | 44.3 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.7 | 0.9 | 1.3 | 2.1 | 1.4 |
| Current ratio | 0.8 | 1.0 | 1.5 | 2.2 | 1.5 |
| Cash and cash equivalents | 197.90 | 253.62 | 870.39 | 212.90 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | A | BB |
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