Anpartsselskabet af 29. november 2022 — Credit Rating and Financial Key Figures

CVR number: 31474248
Lyngby Hovedgade 62, 2800 Kgs. Lyngby
info@northhousepartners.com
tel: 30302160

Credit rating

Company information

Official name
Anpartsselskabet af 29. november 2022
Personnel
8 persons
Established
2008
Company form
Private limited company
Industry

About Anpartsselskabet af 29. november 2022

Anpartsselskabet af 29. november 2022 (CVR number: 31474248) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 4505.7 kDKK in 2021. The operating profit was 258 kDKK, while net earnings were 191.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 18.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.6 %, 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 29. november 2022's liquidity measured by quick ratio was 1.3 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit2 558.853 756.474 048.574 866.184 505.71
EBIT-0.95600.26758.191 098.33257.97
Net earnings-19.48533.79583.63849.76191.77
Shareholders equity total-55.92402.87859.451 459.21650.97
Balance sheet total (assets)1 113.201 269.202 284.494 051.791 939.44
Net debt- 361.90-21.11- 291.16-1 115.05- 157.62
Profitability
EBIT-%
ROA-0.1 %49.2 %42.9 %34.7 %8.6 %
ROE-1.2 %70.4 %92.5 %73.3 %18.2 %
ROI-0.2 %160.7 %107.4 %84.4 %18.5 %
Economic value added (EVA)4.96559.78564.76824.05178.44
Solvency
Equity ratio-4.8 %31.9 %37.7 %36.0 %33.6 %
Gearing-2.5 %6.2 %2.9 %1.7 %43.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.41.61.61.3
Current ratio1.01.41.61.61.3
Cash and cash equivalents363.3246.11316.161 140.05439.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:8.61%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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