ANPARTSSELSKABET AF 28/4 1988 — Credit Rating and Financial Key Figures

CVR number: 12084609
Fredensgade 10, 7400 Herning
tel: 40322511

Company information

Official name
ANPARTSSELSKABET AF 28/4 1988
Established
1988
Company form
Private limited company
Industry

About ANPARTSSELSKABET AF 28/4 1988

ANPARTSSELSKABET AF 28/4 1988 (CVR number: 12084609) is a company from HERNING. The company recorded a gross profit of -15 kDKK in 2022. The operating profit was -15 kDKK, while net earnings were -321.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -92.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 11 %, 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 28/4 1988's liquidity measured by quick ratio was 1.1 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-7.92-9.90-12.80-13.20-15.02
EBIT-7.92-9.90-12.80-13.20-15.02
Net earnings- 120.76282.52- 139.60- 125.89- 321.62
Shareholders equity total492.28774.80635.20509.31187.70
Balance sheet total (assets)1 399.331 619.721 642.401 990.271 707.25
Net debt- 496.50- 780.06- 641.20- 515.31- 195.24
Profitability
EBIT-%
ROA4.2 %19.6 %3.6 %6.9 %-0.1 %
ROE-21.9 %44.6 %-19.8 %-22.0 %-92.3 %
ROI4.2 %19.7 %3.6 %6.9 %-0.1 %
Economic value added (EVA)0.9335.5929.5737.4159.38
Solvency
Equity ratio35.2 %47.8 %38.7 %25.6 %11.0 %
Gearing183.0 %108.3 %157.6 %289.6 %804.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.91.61.31.1
Current ratio1.51.91.61.31.1
Cash and cash equivalents1 397.551 618.981 642.401 990.271 704.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.06%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.0%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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