Anpartsselskabet af 26. september 2022 Vejen — Credit Rating and Financial Key Figures

CVR number: 47805228
Rosengade 3, 6600 Vejen
tel: 75533704

Company information

Official name
Anpartsselskabet af 26. september 2022 Vejen
Personnel
3 persons
Established
1973
Company form
Private limited company
Industry

About Anpartsselskabet af 26. september 2022 Vejen

Anpartsselskabet af 26. september 2022 Vejen (CVR number: 47805228) is a company from VEJEN. The company recorded a gross profit of 1990.4 kDKK in 2021. The operating profit was -255.4 kDKK, while net earnings were -225.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.6 %, which can be considered poor and Return on Equity (ROE) was -14.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Anpartsselskabet af 26. september 2022 Vejen'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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit2 337.902 327.092 467.462 080.981 990.43
EBIT-58.47154.23- 102.94- 258.30- 255.36
Net earnings-73.99117.70- 128.69- 233.04- 225.35
Shareholders equity total446.54564.24435.55202.51-22.84
Balance sheet total (assets)2 199.802 352.612 313.512 348.922 948.28
Net debt640.04851.891 045.71548.18466.26
Profitability
EBIT-%
ROA-2.7 %6.8 %-4.3 %-11.1 %-9.6 %
ROE-9.4 %23.3 %-25.7 %-73.0 %-14.3 %
ROI-4.8 %11.2 %-6.3 %-19.5 %-24.7 %
Economic value added (EVA)-95.90113.52- 126.30- 224.79- 210.34
Solvency
Equity ratio20.3 %24.0 %18.8 %8.6 %-0.8 %
Gearing145.6 %152.8 %242.4 %275.6 %-3428.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.31.21.1
Current ratio1.21.41.31.21.1
Cash and cash equivalents10.0010.0010.0010.00316.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-9.60%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.77%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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