ANPARTSSELSKABET AF 4. DECEMBER 2013 — Credit Rating and Financial Key Figures

CVR number: 32325718
Munklindevej 10, 7441 Bording
kirstinehaugaard@hotmail.com
tel: 40540559

Company information

Official name
ANPARTSSELSKABET AF 4. DECEMBER 2013
Established
2013
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
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 earnings12 402.12376.29-7 846.20-2 079.62265.91
Shareholders equity total12 656.2912 979.681 879.48- 255.4410.46
Balance sheet total (assets)12 680.6013 101.321 988.3924.8942.75
Net debt- 142.07- 324.84-1 001.46-8.89-28.75
Profitability
EBIT-%
ROA191.1 %3.8 %111.8 %177.9 %213.2 %
ROE192.1 %2.9 %-105.6 %-218.4 %1504.0 %
ROI192.3 %3.8 %-104.5 %-220.7 %5124.9 %
Economic value added (EVA)-11.21- 635.76- 645.50-69.51-24.91
Solvency
Equity ratio99.8 %99.1 %94.5 %-91.1 %24.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.83.19.70.11.3
Current ratio5.83.19.70.11.3
Cash and cash equivalents142.07324.841 001.468.8928.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBC

Variable visualization

ROA:213.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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