ANPARTSSELSKABET THISTED AMTSAVIS — Credit Rating and Financial Key Figures

CVR number: 24381110
Hovedgaden 6, 7752 Snedsted
overgaardtorben@gmail.com
tel: 51326349

Company information

Official name
ANPARTSSELSKABET THISTED AMTSAVIS
Established
1946
Company form
Private limited company
Industry

About ANPARTSSELSKABET THISTED AMTSAVIS

ANPARTSSELSKABET THISTED AMTSAVIS (CVR number: 24381110) is a company from THISTED. The company recorded a gross profit of -6.3 kDKK in 2024. The operating profit was -6.3 kDKK, while net earnings were 11.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANPARTSSELSKABET THISTED AMTSAVIS's liquidity measured by quick ratio was 96.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.33- 148.57-16.37-6.22-6.33
EBIT-8.33- 148.57-16.37-6.22-6.33
Net earnings1.15-96.19-25.9015.8011.71
Shareholders equity total333.28237.09211.19226.99238.70
Balance sheet total (assets)335.85239.59215.07229.53241.20
Net debt- 334.84- 238.06- 209.26- 219.77- 230.24
Profitability
EBIT-%
ROA3.1 %-32.9 %-1.0 %8.0 %5.6 %
ROE0.3 %-33.7 %-11.6 %7.2 %5.0 %
ROI3.2 %-33.2 %-1.0 %8.1 %5.6 %
Economic value added (EVA)-25.02- 165.32-28.28-16.91-17.10
Solvency
Equity ratio99.2 %99.0 %98.2 %98.9 %99.0 %
Gearing0.7 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio130.695.855.590.396.5
Current ratio130.695.855.590.396.5
Cash and cash equivalents334.84238.06210.63219.81230.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:5.56%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

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