ANPARTSSELSKABET AF 12. MAJ 2016 — Credit Rating and Financial Key Figures

CVR number: 37674907
Langelinie 5, 5230 Odense M
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Company information

Official name
ANPARTSSELSKABET AF 12. MAJ 2016
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About ANPARTSSELSKABET AF 12. MAJ 2016

ANPARTSSELSKABET AF 12. MAJ 2016 (CVR number: 37674907) is a company from ODENSE. The company recorded a gross profit of 8267.8 kDKK in 2024. The operating profit was 6601.3 kDKK, while net earnings were 1295.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 14.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ANPARTSSELSKABET AF 12. MAJ 2016's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 162.2950.756 261.308 943.108 267.80
EBIT- 968.7421 482.846 784.316 032.736 601.27
Net earnings- 732.0416 315.293 175.99537.491 295.17
Shareholders equity total9 238.7332 614.8938 397.9928 052.1327 794.63
Balance sheet total (assets)86 702.27159 530.94198 556.34191 107.10188 029.10
Net debt72 809.341 185.75462.49150 241.76148 968.08
Profitability
EBIT-%
ROA-1.4 %17.5 %4.1 %4.0 %4.2 %
ROE-7.6 %78.0 %8.9 %1.6 %4.6 %
ROI-1.5 %18.1 %4.3 %4.1 %4.3 %
Economic value added (EVA)-3 347.7012 539.943 212.411 697.52-4 406.29
Solvency
Equity ratio10.7 %20.7 %19.6 %14.7 %14.8 %
Gearing788.2 %4.8 %1.7 %537.2 %536.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.74.61.00.9
Current ratio0.21.32.81.00.9
Cash and cash equivalents7.37371.42208.80458.7061.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:4.18%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.8%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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