ANPARTSSELSKABET AF 25/8 2022 — Credit Rating and Financial Key Figures

CVR number: 39151677
Storegade 14, 6700 Esbjerg

Company information

Official name
ANPARTSSELSKABET AF 25/8 2022
Personnel
10 persons
Established
2017
Company form
Private limited company
Industry

About ANPARTSSELSKABET AF 25/8 2022

ANPARTSSELSKABET AF 25/8 2022 (CVR number: 39151677) is a company from ESBJERG. The company recorded a gross profit of 70.7 kDKK in 2021. The operating profit was 70.7 kDKK, while net earnings were 54.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -37.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ANPARTSSELSKABET AF 25/8 2022's liquidity measured by quick ratio was 1.1 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
2018
2019
2020
2021
Volume
Net sales
Gross profit-48.87-6.4753.4370.72
EBIT-48.87-6.4753.4370.72
Net earnings-54.49-21.84-41.7754.09
Shareholders equity total-4.49-26.34-68.11-14.01
Balance sheet total (assets)3 067.894 062.411 647.6223.61
Net debt3 006.403 484.5275.23-23.01
Profitability
EBIT-%
ROA-1.6 %-0.2 %1.8 %8.1 %
ROE-1.8 %-0.6 %-1.5 %6.5 %
ROI-1.6 %-0.2 %2.1 %8.3 %
Economic value added (EVA)-38.12-4.2054.99139.67
Solvency
Equity ratio-0.1 %-0.6 %-4.0 %-37.2 %
Gearing-67005.3 %-13249.6 %-2495.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.01.01.1
Current ratio1.01.01.01.1
Cash and cash equivalents3.484.771 624.1023.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:8.07%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-37.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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