ANPARTSSELSKABET LINDA & MICHAEL FANTH — Credit Rating and Financial Key Figures
Credit rating
Company information
About ANPARTSSELSKABET LINDA & MICHAEL FANTH
ANPARTSSELSKABET LINDA & MICHAEL FANTH (CVR number: 20476931) is a company from VEJLE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 177.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANPARTSSELSKABET LINDA & MICHAEL FANTH's liquidity measured by quick ratio was 61.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Net earnings | -43.59 | 1 222.64 | -1 639.57 | - 119.86 | 177.08 |
Shareholders equity total | 11 212.70 | 11 935.34 | 9 795.77 | 9 561.51 | 9 488.59 |
Balance sheet total (assets) | 11 310.87 | 12 233.03 | 10 031.26 | 9 874.88 | 9 640.73 |
Net debt | -10 909.11 | -11 473.84 | -8 911.22 | -8 708.31 | -8 797.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.4 % | 18.8 % | 4.7 % | 6.5 % | 9.7 % |
ROE | -0.4 % | 10.6 % | -15.1 % | -1.2 % | 1.9 % |
ROI | 4.5 % | 19.0 % | 4.7 % | 6.5 % | 9.7 % |
Economic value added (EVA) | -11.35 | -14.96 | -11.83 | -34.93 | -32.44 |
Solvency | |||||
Equity ratio | 99.1 % | 97.6 % | 97.7 % | 96.8 % | 98.4 % |
Gearing | 0.1 % | 1.9 % | 1.9 % | 2.2 % | 1.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 115.2 | 39.6 | 41.0 | 30.6 | 61.8 |
Current ratio | 115.2 | 39.6 | 41.0 | 30.6 | 61.8 |
Cash and cash equivalents | 10 915.01 | 11 700.00 | 9 100.69 | 8 915.90 | 8 899.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | AA | A | A | A |
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