ANPARTSSELSKABET ASHØJE PLANTAGE — Credit Rating and Financial Key Figures
Credit rating
Company information
About ANPARTSSELSKABET ASHØJE PLANTAGE
ANPARTSSELSKABET ASHØJE PLANTAGE (CVR number: 12516215) is a company from THISTED. The company reported a net sales of 0 mDKK in 2023, demonstrating a growth of 3 % compared to the previous year. The operating profit percentage was at 62.2 % (EBIT: 0 mDKK), while net earnings were 20.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 81.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANPARTSSELSKABET ASHØJE PLANTAGE's liquidity measured by quick ratio was 3 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 36.22 | 41.00 | 40.22 | 41.42 | 42.67 |
Gross profit | 13.97 | 13.82 | 29.52 | 19.74 | 27.88 |
EBIT | -0.49 | 12.47 | 28.17 | 11.44 | 26.54 |
Net earnings | -0.49 | 9.15 | 20.87 | 7.89 | 20.80 |
Shareholders equity total | 275.00 | 382.55 | 423.21 | 340.44 | 361.24 |
Balance sheet total (assets) | 380.67 | 494.59 | 521.84 | 416.48 | 442.38 |
Net debt | -54.00 | - 169.26 | - 197.85 | - 209.31 | - 237.32 |
Profitability | |||||
EBIT-% | -1.3 % | 30.4 % | 70.0 % | 27.6 % | 62.2 % |
ROA | -0.1 % | 2.8 % | 5.5 % | 2.4 % | 6.2 % |
ROE | -0.2 % | 2.8 % | 5.2 % | 2.1 % | 5.9 % |
ROI | -0.2 % | 3.6 % | 6.6 % | 2.9 % | 7.6 % |
Economic value added (EVA) | -11.16 | -0.34 | 12.36 | -1.29 | 15.22 |
Solvency | |||||
Equity ratio | 72.2 % | 77.3 % | 81.1 % | 81.7 % | 81.7 % |
Gearing | |||||
Relative net indebtedness % | 103.9 % | -180.3 % | -302.9 % | -321.7 % | -366.0 % |
Liquidity | |||||
Quick ratio | 0.6 | 1.8 | 2.7 | 2.8 | 3.0 |
Current ratio | 0.6 | 1.8 | 2.7 | 2.8 | 3.0 |
Cash and cash equivalents | 54.00 | 169.26 | 197.85 | 209.31 | 237.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -99.8 % | 184.0 % | 306.6 % | 327.2 % | 369.6 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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