Anpartsselskabet af 25. marts 2022 — Credit Rating and Financial Key Figures

CVR number: 39822784
Bygnaf 15, 6100 Haderslev
selskabsreg@outlook.dk

Company information

Official name
Anpartsselskabet af 25. marts 2022
Established
2018
Company form
Private limited company
Industry

About Anpartsselskabet af 25. marts 2022

Anpartsselskabet af 25. marts 2022 (CVR number: 39822784) is a company from HADERSLEV. The company recorded a gross profit of 35.7 kDKK in 2021. The operating profit was 35.7 kDKK, while net earnings were 26.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 30.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Anpartsselskabet af 25. marts 2022's liquidity measured by quick ratio was 12.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
Volume
Net sales
Gross profit13.5443.8535.68
EBIT13.5443.8535.68
Net earnings9.4532.4126.57
Shareholders equity total50.9583.3689.94
Balance sheet total (assets)361.71296.01201.40
Net debt- 281.71- 131.91- 189.30
Profitability
EBIT-%
ROA3.8 %13.6 %14.8 %
ROE18.5 %48.3 %30.7 %
ROI15.2 %35.2 %28.2 %
Economic value added (EVA)10.5647.8234.28
Solvency
Equity ratio54.1 %46.3 %78.8 %
Gearing78.5 %96.0 %8.4 %
Relative net indebtedness %
Liquidity
Quick ratio7.92.512.1
Current ratio1.21.51.9
Cash and cash equivalents321.71211.91196.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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