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

CVR number: 37674907
Langelinie 5, 5230 Odense M

Company information

Official name
ANPARTSSELSKABET AF 12. MAJ 2016
Personnel
2 persons
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 8943.1 kDKK in 2023. The operating profit was 6032.7 kDKK, while net earnings were 537.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 14.9 %, 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 1.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5.02- 162.2950.756 261.308 943.10
EBIT-20.18- 968.7421 482.846 784.316 032.73
Net earnings-11.89- 732.0416 315.293 175.99537.49
Shareholders equity total9 970.779 238.7332 614.8938 397.9928 052.13
Balance sheet total (assets)41 963.0386 702.27159 530.94198 556.34191 107.10
Net debt40 257.5872 809.341 185.75462.496 712.09
Profitability
EBIT-%
ROA-0.0 %-1.4 %17.5 %4.1 %4.0 %
ROE-0.1 %-7.6 %78.0 %8.9 %1.6 %
ROI-0.0 %-1.5 %18.1 %4.3 %4.1 %
Economic value added (EVA)- 598.90-1 862.7313 656.534 020.352 616.56
Solvency
Equity ratio32.4 %10.7 %20.7 %19.6 %14.9 %
Gearing404.5 %788.2 %4.8 %1.7 %25.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.21.74.61.4
Current ratio17.70.21.32.81.0
Cash and cash equivalents69.817.37371.42208.80458.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAAAA

Variable visualization

ROA:4.00%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.9%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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