Anpartsselskabet af 14. november 2022 — Credit Rating and Financial Key Figures

CVR number: 39274647
Industrivej 11, Gelsted 4160 Herlufmagle

Company information

Official name
Anpartsselskabet af 14. november 2022
Established
2018
Domicile
Gelsted
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
Volume
Net sales
Gross profit17.51193.022 225.02- 583.96
EBIT17.51193.021 344.23- 710.66
Net earnings12.46134.731 004.96- 746.05
Shareholders equity total62.46197.191 202.14456.09
Balance sheet total (assets)426.811 111.163 280.721 946.63
Net debt-19.79- 409.11-1 030.220.72
Profitability
EBIT-%
ROA4.1 %25.1 %61.2 %-27.2 %
ROE20.0 %103.8 %143.6 %-90.0 %
ROI28.0 %148.7 %179.1 %-80.7 %
Economic value added (EVA)13.66148.411 027.75- 714.20
Solvency
Equity ratio14.6 %17.7 %36.6 %23.4 %
Gearing8.4 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.71.2
Current ratio1.21.21.71.3
Cash and cash equivalents19.79409.111 131.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABB

Variable visualization

ROA:-27.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.