ANPARTSSELSKABET AF 16. JUNI 2009 — Credit Rating and Financial Key Figures

CVR number: 30549163
Karen Blixens Vej 27, 2960 Rungsted Kyst

Credit rating

Company information

Official name
ANPARTSSELSKABET AF 16. JUNI 2009
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry

About ANPARTSSELSKABET AF 16. JUNI 2009

ANPARTSSELSKABET AF 16. JUNI 2009 (CVR number: 30549163) is a company from HØRSHOLM. The company recorded a gross profit of -121.3 kDKK in 2023. The operating profit was -282.8 kDKK, while net earnings were 387.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANPARTSSELSKABET AF 16. JUNI 2009's liquidity measured by quick ratio was 24.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 158.22- 106.26- 150.15-95.54- 121.29
EBIT- 525.43- 206.26- 300.15- 246.33- 282.80
Net earnings1 127.24- 271.451 564.99-1 442.72387.33
Shareholders equity total14 868.9113 797.4614 562.4512 119.7311 707.06
Balance sheet total (assets)15 233.9614 038.7415 233.4512 447.7612 183.38
Net debt-14 926.71-13 762.30-15 077.73-11 339.93-11 242.11
Profitability
EBIT-%
ROA9.9 %3.2 %14.2 %4.6 %4.4 %
ROE7.7 %-1.9 %11.0 %-10.8 %3.3 %
ROI10.2 %3.3 %14.6 %4.8 %4.6 %
Economic value added (EVA)- 422.55- 158.30- 235.86- 166.11- 258.10
Solvency
Equity ratio97.6 %98.3 %95.6 %97.4 %96.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio41.458.222.636.424.7
Current ratio41.458.222.636.424.7
Cash and cash equivalents14 926.7113 762.3015 077.7311 339.9311 242.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:4.43%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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