ANPARTSSELSKABET AF 1. OKTOBER 2011 — Credit Rating and Financial Key Figures

CVR number: 34092524
Industrivej 5, 6261 Bredebro

Credit rating

Company information

Official name
ANPARTSSELSKABET AF 1. OKTOBER 2011
Established
2011
Company form
Private limited company
Industry

About ANPARTSSELSKABET AF 1. OKTOBER 2011

ANPARTSSELSKABET AF 1. OKTOBER 2011 (CVR number: 34092524K) is a company from TØNDER. The company reported a net sales of 11818.5 mDKK in 2023, demonstrating a decline of -0.9 % compared to the previous year. The operating profit percentage was at 7.1 % (EBIT: 840.9 mDKK), while net earnings were 504.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 58.5 %, 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 1. OKTOBER 2011's liquidity measured by quick ratio was 2.3 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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales10 784.078 564.9310 835.1711 923.2611 818.47
Gross profit10 784.078 564.9310 835.174 113.075 290.65
EBIT1 179.71-49.28406.55693.17840.93
Net earnings1 005.74- 153.62458.91313.03504.67
Shareholders equity total8 971.968 796.45
Balance sheet total (assets)12 388.8413 404.2915 069.6815 580.9515 044.15
Net debt278.35-49.58
Profitability
EBIT-%10.9 %-0.6 %3.8 %5.8 %7.1 %
ROA10.1 %-0.4 %2.9 %6.4 %7.9 %
ROE53.9 %-38.1 %115.0 %15.9 %14.2 %
ROI10.7 %-0.4 %2.9 %6.9 %9.0 %
Economic value added (EVA)562.29-34.99288.65492.1594.33
Solvency
Equity ratio57.6 %58.5 %
Gearing47.3 %46.1 %
Relative net indebtedness %19.8 %15.8 %
Liquidity
Quick ratio2.02.3
Current ratio3.33.7
Cash and cash equivalents3 962.024 103.58
Capital use efficiency
Trade debtors turnover (days)30.123.6
Net working capital %84.0 %108.4 %95.6 %48.6 %48.0 %
Credit risk
Credit ratingBBBBBBBBBAAAAA

Variable visualization

ROA:7.87%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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