Anpartsselskabet af 4/11 2005 — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 10 110.42 | 10 296.32 | 10 294.37 | 17 177.03 | 16 093.22 |
EBIT | 5 069.24 | 5 250.08 | 3 267.05 | 10 124.45 | 9 071.33 |
Net earnings | 3 066.10 | 2 808.57 | 452.72 | 1 390.08 | -2 373.33 |
Shareholders equity total | 108 146.93 | 110 955.50 | 111 408.21 | 112 798.29 | 110 424.97 |
Balance sheet total (assets) | 187 702.54 | 237 268.92 | 317 560.02 | 363 274.24 | 350 999.38 |
Net debt | 66 357.90 | 106 726.65 | 180 442.00 | 245 886.50 | 236 035.30 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.7 % | 2.5 % | 1.2 % | 3.0 % | 2.5 % |
ROE | 2.9 % | 2.6 % | 0.4 % | 1.2 % | -2.1 % |
ROI | 2.7 % | 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 ratio | 57.6 % | 46.8 % | 35.1 % | 31.1 % | 31.5 % |
Gearing | 61.4 % | 96.2 % | 162.0 % | 218.0 % | 213.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.2 | 0.1 | 0.0 | 0.3 | 0.0 |
Current ratio | 6.2 | 0.1 | 0.0 | 0.3 | 0.0 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | A | A | A |
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