ANPARTSSELSKABET AF 4. DECEMBER 2013 — Credit Rating and Financial Key Figures
Credit rating
Company information
About ANPARTSSELSKABET AF 4. DECEMBER 2013
ANPARTSSELSKABET AF 4. DECEMBER 2013 (CVR number: 32325718) is a company from IKAST-BRANDE. The company recorded a gross profit of -38.5 kDKK in 2021. The operating profit was -38.5 kDKK, while net earnings were 265.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 213.2 %, which can be considered excellent and Return on Equity (ROE) was 1504 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.5 %, 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 4. DECEMBER 2013's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -8.00 | -8.88 | -9.50 | -27.90 | -38.48 |
| EBIT | -8.00 | -8.88 | -9.50 | -27.90 | -38.48 |
| Net earnings | 12 402.12 | 376.29 | -7 846.20 | -2 079.62 | 265.91 |
| Shareholders equity total | 12 656.29 | 12 979.68 | 1 879.48 | - 255.44 | 10.46 |
| Balance sheet total (assets) | 12 680.60 | 13 101.32 | 1 988.39 | 24.89 | 42.75 |
| Net debt | - 142.07 | - 324.84 | -1 001.46 | -8.89 | -28.75 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 191.1 % | 3.8 % | 111.8 % | 177.9 % | 213.2 % |
| ROE | 192.1 % | 2.9 % | -105.6 % | -218.4 % | 1504.0 % |
| ROI | 192.3 % | 3.8 % | -104.5 % | -220.7 % | 5124.9 % |
| Economic value added (EVA) | -11.21 | - 635.76 | - 645.50 | -69.51 | -24.91 |
| Solvency | |||||
| Equity ratio | 99.8 % | 99.1 % | 94.5 % | -91.1 % | 24.5 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.8 | 3.1 | 9.7 | 0.1 | 1.3 |
| Current ratio | 5.8 | 3.1 | 9.7 | 0.1 | 1.3 |
| Cash and cash equivalents | 142.07 | 324.84 | 1 001.46 | 8.89 | 28.75 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | BB | C |
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