ANPARTSSELSKABET AF 28. JUNI 2012 — Credit Rating and Financial Key Figures

CVR number: 34602093
Avderødvej 27 C, 2980 Kokkedal

Company information

Official name
ANPARTSSELSKABET AF 28. JUNI 2012
Established
2012
Company form
Private limited company
Industry

About ANPARTSSELSKABET AF 28. JUNI 2012

ANPARTSSELSKABET AF 28. JUNI 2012 (CVR number: 34602093K) is a company from FREDENSBORG. The company reported a net sales of 657.6 mDKK in 2023, demonstrating a growth of 10.5 % compared to the previous year. The operating profit percentage was at 5.7 % (EBIT: 37.5 mDKK), while net earnings were 18.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 18.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ANPARTSSELSKABET AF 28. JUNI 2012's liquidity measured by quick ratio was 6.6 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 sales478.85430.72450.85595.38657.64
Gross profit236.13215.93206.51253.95318.30
EBIT15.588.18-4.3617.5537.52
Net earnings5.842.51-6.947.2918.74
Shareholders equity total184.47184.93177.95185.47204.04
Balance sheet total (assets)420.21387.27376.07460.40424.19
Net debt47.6254.14
Profitability
EBIT-%3.3 %1.9 %-1.0 %2.9 %5.7 %
ROA3.9 %2.0 %-1.1 %4.5 %8.5 %
ROE4.2 %1.4 %-3.8 %5.3 %18.3 %
ROI4.4 %2.0 %-1.1 %4.5 %8.6 %
Economic value added (EVA)5.71-1.09-13.651.7516.28
Solvency
Equity ratio100.0 %100.0 %100.0 %68.2 %67.8 %
Gearing29.6 %28.4 %
Relative net indebtedness %9.9 %9.6 %
Liquidity
Quick ratio7.16.6
Current ratio7.97.3
Cash and cash equivalents7.213.85
Capital use efficiency
Trade debtors turnover (days)64.869.6
Net working capital %39.5 %32.8 %
Credit risk
Credit ratingBBBBBBBBBAAAA

Variable visualization

ROA:8.53%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.8%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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