Anpartsselskabet af 14.10.2022

CVR number: 33507836
Energivej 2, 5600 Faaborg
info@faaborgjern.com
tel: 62617777
www.faaborgjern.com

Credit rating

Company information

Official name
Anpartsselskabet af 14.10.2022
Personnel
6 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

Anpartsselskabet af 14.10.2022 (CVR number: 33507836) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 1507.6 kDKK in 2021. The operating profit was 264.2 kDKK, while net earnings were 150.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 29 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Anpartsselskabet af 14.10.2022's liquidity measured by quick ratio was 0.9 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
20172018201920202021
Volume
Net sales
Gross profit1 139.401 511.831 763.19576.571 507.60
EBIT188.63537.20290.91- 339.78264.16
Net earnings73.63388.82163.12- 348.67150.71
Shareholders equity total731.451 020.27883.39494.94545.64
Balance sheet total (assets)4 299.363 507.973 763.363 372.324 498.73
Net debt1 049.34625.641 071.04455.831 016.91
Profitability
EBIT-%
ROA5.1 %14.0 %8.1 %-9.5 %6.7 %
ROE10.2 %44.4 %17.1 %-50.6 %29.0 %
ROI11.2 %31.0 %16.1 %-21.9 %18.2 %
Economic value added (EVA)96.52380.31150.55- 321.10176.82
Solvency
Equity ratio17.0 %29.1 %24.6 %17.1 %13.2 %
Gearing144.1 %63.6 %124.1 %93.2 %219.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.50.80.9
Current ratio1.11.31.11.11.1
Cash and cash equivalents4.6523.4625.295.34181.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:6.71%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.2%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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