Anpartsselskabet af 24. juli 2023
Credit rating
Company information
About Anpartsselskabet af 24. juli 2023
Anpartsselskabet af 24. juli 2023 (CVR number: 34708177) is a company from BALLERUP. The company reported a net sales of 1.4 mDKK in 2022, demonstrating a growth of 156.3 % compared to the previous year. The operating profit percentage was at 0.4 % (EBIT: 0 mDKK), while net earnings were 3.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 78.7 %, 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 24. juli 2023's liquidity measured by quick ratio was 6.9 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 107.99 | 2 379.98 | 105.02 | 564.36 | 1 446.25 |
Gross profit | 107.99 | 287.99 | 39.70 | 23.84 | 77.80 |
EBIT | 64.34 | 214.03 | 31.13 | 13.98 | 6.44 |
Net earnings | 50.13 | 165.19 | 21.51 | 10.27 | 3.43 |
Shareholders equity total | 167.02 | 332.21 | 153.72 | 164.00 | 167.44 |
Balance sheet total (assets) | 1 025.08 | 459.80 | 170.68 | 616.66 | 212.89 |
Net debt | - 126.50 | -61.77 | -91.93 | 386.83 | -49.27 |
Profitability | |||||
EBIT-% | 59.6 % | 9.0 % | 29.6 % | 2.5 % | 0.4 % |
ROA | 6.8 % | 28.8 % | 9.9 % | 3.6 % | 1.6 % |
ROE | 10.7 % | 66.2 % | 8.9 % | 6.5 % | 2.1 % |
ROI | 13.8 % | 85.8 % | 12.8 % | 2.3 % | 1.1 % |
Economic value added (EVA) | 13.67 | 166.76 | 5.02 | 10.42 | 4.64 |
Solvency | |||||
Equity ratio | 49.6 % | 72.3 % | 90.1 % | 26.6 % | 78.7 % |
Gearing | 269.1 % | ||||
Relative net indebtedness % | 677.4 % | 2.8 % | -71.4 % | 70.6 % | -0.3 % |
Liquidity | |||||
Quick ratio | 6.0 | 3.6 | 10.1 | 54.1 | 6.9 |
Current ratio | 1.2 | 3.6 | 10.1 | 54.1 | 6.9 |
Cash and cash equivalents | 126.50 | 61.77 | 91.93 | 54.44 | 49.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 2 702.5 | 12.2 | 130.3 | 22.2 | 1.6 |
Net working capital % | 154.7 % | 14.0 % | 146.4 % | 107.2 % | 12.6 % |
Credit risk | |||||
Credit rating | B | B | B | B | B |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.