Anpartsselskabet af 4/11 2005 — Credit Rating and Financial Key Figures

CVR number: 29172676
Randersvej 2 C, 8600 Silkeborg

Company information

Official name
Anpartsselskabet af 4/11 2005
Established
2005
Company form
Private limited company
Industry

About Anpartsselskabet af 4/11 2005

Anpartsselskabet af 4/11 2005 (CVR number: 29172676) is a company from SILKEBORG. The company recorded a gross profit of 16.1 mDKK in 2024. The operating profit was 9071.3 kDKK, while net earnings were -2373.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Anpartsselskabet af 4/11 2005's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit10 110.4210 296.3210 294.3717 177.0316 093.22
EBIT5 069.245 250.083 267.0510 124.459 071.33
Net earnings3 066.102 808.57452.721 390.08-2 373.33
Shareholders equity total108 146.93110 955.50111 408.21112 798.29110 424.97
Balance sheet total (assets)187 702.54237 268.92317 560.02363 274.24350 999.38
Net debt66 357.90106 726.65180 442.00245 886.50236 035.30
Profitability
EBIT-%
ROA2.7 %2.5 %1.2 %3.0 %2.5 %
ROE2.9 %2.6 %0.4 %1.2 %-2.1 %
ROI2.7 %2.6 %1.3 %3.1 %2.6 %
Economic value added (EVA)-5 139.24-5 607.20-6 263.08-1 288.17-9 539.30
Solvency
Equity ratio57.6 %46.8 %35.1 %31.1 %31.5 %
Gearing61.4 %96.2 %162.0 %218.0 %213.8 %
Relative net indebtedness %
Liquidity
Quick ratio6.20.10.00.30.0
Current ratio6.20.10.00.30.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:2.54%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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