ANPARTSSELSKABET AF 6/1-1940 — Credit Rating and Financial Key Figures

CVR number: 11777384
Bygaden 22 A, Venslev 4050 Skibby
tel: 47594700

Credit rating

Company information

Official name
ANPARTSSELSKABET AF 6/1-1940
Established
1987
Domicile
Venslev
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About ANPARTSSELSKABET AF 6/1-1940

ANPARTSSELSKABET AF 6/1-1940 (CVR number: 11777384) is a company from FREDERIKSSUND. The company recorded a gross profit of 204.3 kDKK in 2023. The operating profit was 188 kDKK, while net earnings were 76.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 34.8 %, 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 6/1-1940's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-28.0089.00-6.00-32.00204.32
EBIT-28.0089.00-11.00-37.00188.02
Net earnings-39.0057.00-53.00-93.0076.80
Shareholders equity total2 493.002 550.002 497.002 404.002 480.83
Balance sheet total (assets)3 034.004 266.004 302.004 298.007 138.27
Net debt- 257.001 323.001 115.001 181.003 795.50
Profitability
EBIT-%
ROA-1.1 %2.3 %-0.6 %-1.1 %3.4 %
ROE-1.6 %2.3 %-2.1 %-3.8 %3.1 %
ROI-1.3 %2.6 %-0.6 %-1.2 %3.7 %
Economic value added (EVA)- 135.44-43.49-96.75-76.08102.39
Solvency
Equity ratio82.2 %59.8 %58.0 %55.9 %34.8 %
Gearing63.6 %67.0 %72.0 %160.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.30.30.7
Current ratio5.62.20.30.30.7
Cash and cash equivalents257.00299.00558.00550.00182.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:3.39%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.8%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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