INVESTERINGSSELSKABET AF 22.08.1947, ANPARTSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 30360087
Nørreskovvænget 9, 6200 Aabenraa

Company information

Official name
INVESTERINGSSELSKABET AF 22.08.1947, ANPARTSSELSKAB
Established
2007
Company form
Private limited company
Industry

About INVESTERINGSSELSKABET AF 22.08.1947, ANPARTSSELSKAB

INVESTERINGSSELSKABET AF 22.08.1947, ANPARTSSELSKAB (CVR number: 30360087) is a company from AABENRAA. The company recorded a gross profit of -13.9 kDKK in 2023. The operating profit was -13.9 kDKK, while net earnings were 185.5 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 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 77.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. INVESTERINGSSELSKABET AF 22.08.1947, ANPARTSSELSKAB's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-10.61-18.01-10.11-17.63-13.89
EBIT-10.61-18.01-10.11-17.63-13.89
Net earnings-72.57373.81- 712.61110.69185.51
Shareholders equity total3 985.894 279.693 467.183 477.883 563.38
Balance sheet total (assets)5 044.035 311.314 573.814 583.464 573.52
Net debt-5 010.26-5 250.38- 124.08-19.03- 969.10
Profitability
EBIT-%
ROA-0.9 %10.1 %-17.5 %4.2 %6.2 %
ROE-1.8 %9.0 %-18.4 %3.2 %5.3 %
ROI-1.1 %12.7 %-22.3 %5.5 %8.1 %
Economic value added (EVA)- 207.9437.4240.89- 186.75- 189.67
Solvency
Equity ratio79.0 %80.6 %75.8 %75.9 %77.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.25.14.10.21.1
Current ratio0.25.14.10.21.1
Cash and cash equivalents5 010.265 250.38124.0819.03969.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBAA

Variable visualization

ROA:6.25%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.9%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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