ANELYSTPARKEN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 26941644
Anelystparken 16, True 8381 Tilst

Company information

Official name
ANELYSTPARKEN HOLDING A/S
Established
2002
Domicile
True
Company form
Limited company
Industry

About ANELYSTPARKEN HOLDING A/S

ANELYSTPARKEN HOLDING A/S (CVR number: 26941644) is a company from AARHUS. The company recorded a gross profit of -563 kDKK in 2023. The operating profit was -563 kDKK, while net earnings were 98.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANELYSTPARKEN HOLDING A/S's liquidity measured by quick ratio was 3.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 286.00- 282.00- 303.00- 462.00- 563.00
EBIT- 286.00- 282.00- 303.00- 462.00- 563.00
Net earnings76 187.0072 613.00103 511.0096 949.0098 848.00
Shareholders equity total709 779.00773 628.00879 947.00975 268.001 074 869.00
Balance sheet total (assets)1 159 284.00993 153.001 100 523.001 237 171.001 250 806.00
Net debt449 368.00139 749.00113 859.0073 893.00-82 391.00
Profitability
EBIT-%
ROA7.5 %7.2 %10.3 %8.4 %9.4 %
ROE11.3 %9.8 %12.5 %10.5 %9.6 %
ROI7.5 %7.2 %10.3 %8.4 %9.4 %
Economic value added (EVA)5 407.915 407.259 519.529 971.8114 290.74
Solvency
Equity ratio61.2 %77.9 %80.0 %78.8 %85.9 %
Gearing63.3 %28.3 %25.0 %26.8 %16.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.13.51.92.03.4
Current ratio3.13.51.92.03.4
Cash and cash equivalents79 504.00106 150.00187 189.00255 744.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:9.37%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.9%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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