ANPARTSSELSKABET AF 19/12 2008 — Credit Rating and Financial Key Figures
Credit rating
Company information
About ANPARTSSELSKABET AF 19/12 2008
ANPARTSSELSKABET AF 19/12 2008 (CVR number: 31890969) is a company from KOLDING. The company recorded a gross profit of -236.8 kDKK in 2024. The operating profit was -236.8 kDKK, while net earnings were 5681.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 56.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ANPARTSSELSKABET AF 19/12 2008's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 278.62 | - 271.99 | - 261.11 | - 325.03 | - 236.76 |
EBIT | - 278.62 | - 271.99 | - 261.11 | - 325.03 | - 236.76 |
Net earnings | 9 625.47 | 15 930.17 | -49 022.10 | 16 373.38 | 5 681.40 |
Shareholders equity total | 503 550.91 | 519 481.08 | 470 458.98 | 486 832.36 | 492 513.76 |
Balance sheet total (assets) | 858 641.24 | 990 389.67 | 1 253 779.28 | 1 232 811.69 | 871 067.81 |
Net debt | - 352 648.02 | - 357 110.15 | 131 432.59 | 169 226.77 | -80 858.14 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.1 % | 3.3 % | 0.8 % | 3.7 % | 6.7 % |
ROE | 1.9 % | 3.1 % | -9.9 % | 3.4 % | 1.2 % |
ROI | 3.6 % | 5.9 % | 1.2 % | 4.7 % | 8.2 % |
Economic value added (EVA) | -25 213.03 | -25 716.77 | -26 885.34 | -48 635.61 | -49 975.00 |
Solvency | |||||
Equity ratio | 58.6 % | 52.5 % | 37.5 % | 39.5 % | 56.5 % |
Gearing | 0.8 % | 1.8 % | 104.2 % | 103.6 % | 46.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 1.2 | 1.0 | 1.1 | 1.9 |
Current ratio | 2.0 | 1.2 | 1.0 | 1.1 | 1.9 |
Cash and cash equivalents | 356 568.33 | 366 346.98 | 358 960.49 | 335 122.93 | 308 377.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | A | A |
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