Anpartsselskabet af den 14.04.2023 — Credit Rating and Financial Key Figures

CVR number: 34050449
Vestkraftgade 1, 6700 Esbjerg
hb@bgsalmon.dk
tel: 25673916

Company information

Official name
Anpartsselskabet af den 14.04.2023
Established
2011
Company form
Private limited company
Industry

About Anpartsselskabet af den 14.04.2023

Anpartsselskabet af den 14.04.2023 (CVR number: 34050449) is a company from ESBJERG. The company recorded a gross profit of 63.5 kDKK in 2021. The operating profit was 63.5 kDKK, while net earnings were 47.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was 83.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 2.1 %, 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 den 14.04.2023's liquidity measured by quick ratio was 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 profit107.93-76.70-14.7831.5763.53
EBIT107.93-76.70-14.7831.5763.53
Net earnings102.64-79.86-40.2447.19
Shareholders equity total153.0673.2032.9532.9580.14
Balance sheet total (assets)754.052 034.80846.032 340.533 807.59
Net debt- 230.52-4.80-11.84-11.35-0.01
Profitability
EBIT-%
ROA10.0 %-5.5 %-1.0 %2.0 %2.1 %
ROE130.4 %-70.6 %-75.8 %83.4 %
ROI143.7 %-67.8 %-27.8 %95.8 %112.3 %
Economic value added (EVA)97.98-70.54-15.9532.7864.70
Solvency
Equity ratio20.3 %3.6 %3.9 %1.4 %2.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.30.01.01.01.0
Current ratio1.31.01.01.01.0
Cash and cash equivalents230.524.8011.8411.350.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBC

Variable visualization

ROA:2.07%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.10%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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