ANPARTSSELSKABET AF 19/12 2008 — Credit Rating and Financial Key Figures

CVR number: 31890969
Søgade 12, 6000 Kolding

Company information

Official name
ANPARTSSELSKABET AF 19/12 2008
Established
2008
Company form
Private limited company
Industry

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 -325 kDKK in 2023. The operating profit was -325 kDKK, while net earnings were 16.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 39.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ANPARTSSELSKABET AF 19/12 2008'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- 250.39- 278.62- 271.99- 261.11- 325.03
EBIT- 250.39- 278.62- 271.99- 261.11- 325.03
Net earnings42 935.699 625.4715 930.17-49 022.1016 373.38
Shareholders equity total493 925.44503 550.91519 481.08470 458.98486 832.36
Balance sheet total (assets)847 807.29858 641.24990 389.671 253 779.281 232 811.69
Net debt- 403 634.54- 352 648.02- 357 110.15131 432.59169 226.77
Profitability
EBIT-%
ROA6.6 %2.1 %3.3 %0.8 %3.7 %
ROE8.9 %1.9 %3.1 %-9.9 %3.4 %
ROI11.4 %3.6 %5.9 %1.2 %4.7 %
Economic value added (EVA)3 509.023 464.35549.7613 958.8715 784.48
Solvency
Equity ratio58.3 %58.6 %52.5 %37.5 %39.5 %
Gearing0.6 %0.8 %1.8 %104.2 %103.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.01.21.01.1
Current ratio1.92.01.21.01.1
Cash and cash equivalents406 671.54356 568.33366 346.98358 960.49335 122.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:3.65%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Board member
Board member

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