Anpartsselskabet af 14. november 2022 — Credit Rating and Financial Key Figures
Credit rating
Company information
About Anpartsselskabet af 14. november 2022
Anpartsselskabet af 14. november 2022 (CVR number: 39274647) is a company from NÆSTVED. The company recorded a gross profit of -584 kDKK in 2021. The operating profit was -710.7 kDKK, while net earnings were -746 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.2 %, which can be considered poor and Return on Equity (ROE) was -90 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.4 %, 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 14. november 2022's liquidity measured by quick ratio was 1.2 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 financials2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 17.51 | 193.02 | 2 225.02 | - 583.96 |
EBIT | 17.51 | 193.02 | 1 344.23 | - 710.66 |
Net earnings | 12.46 | 134.73 | 1 004.96 | - 746.05 |
Shareholders equity total | 62.46 | 197.19 | 1 202.14 | 456.09 |
Balance sheet total (assets) | 426.81 | 1 111.16 | 3 280.72 | 1 946.63 |
Net debt | -19.79 | - 409.11 | -1 030.22 | 0.72 |
Profitability | ||||
EBIT-% | ||||
ROA | 4.1 % | 25.1 % | 61.2 % | -27.2 % |
ROE | 20.0 % | 103.8 % | 143.6 % | -90.0 % |
ROI | 28.0 % | 148.7 % | 179.1 % | -80.7 % |
Economic value added (EVA) | 13.66 | 148.41 | 1 027.75 | - 714.20 |
Solvency | ||||
Equity ratio | 14.6 % | 17.7 % | 36.6 % | 23.4 % |
Gearing | 8.4 % | 0.2 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.1 | 1.2 | 1.7 | 1.2 |
Current ratio | 1.2 | 1.2 | 1.7 | 1.3 |
Cash and cash equivalents | 19.79 | 409.11 | 1 131.70 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | A | BB |
Variable visualization
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