ANPARTSSELSKABET TIL FORMIDLING AF HORSENS NY TEATER

CVR number: 11781934
Levysgade 14, 8700 Horsens
info@cobo.as
tel: 75626622

Credit rating

Company information

Official name
ANPARTSSELSKABET TIL FORMIDLING AF HORSENS NY TEATER
Established
1987
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About ANPARTSSELSKABET TIL FORMIDLING AF HORSENS NY TEATER

ANPARTSSELSKABET TIL FORMIDLING AF HORSENS NY TEATER (CVR number: 11781934) is a company from HORSENS. The company recorded a gross profit of -9.5 kDKK in 2023. The operating profit was -9.5 kDKK, while net earnings were 27 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANPARTSSELSKABET TIL FORMIDLING AF HORSENS NY TEATER's liquidity measured by quick ratio was 44.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-8.63-9.70-9.79-9.58-9.55
EBIT-8.63-9.70-9.79-9.58-9.55
Net earnings23.9724.5525.1626.1526.97
Shareholders equity total810.83835.37860.54886.68913.65
Balance sheet total (assets)824.11849.10876.75901.16934.56
Net debt-1.05-4.59-7.82-0.81-4.17
Profitability
EBIT-%
ROA3.8 %3.8 %3.8 %3.8 %3.9 %
ROE3.0 %3.0 %3.0 %3.0 %3.0 %
ROI3.9 %3.9 %3.8 %3.9 %3.9 %
Economic value added (EVA)-45.75-48.25-49.37-50.31-51.93
Solvency
Equity ratio98.4 %98.4 %98.2 %98.4 %97.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio62.161.954.162.244.7
Current ratio62.161.954.162.244.7
Cash and cash equivalents1.054.597.820.814.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:3.87%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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