ANPARTSSELSKABET AF 12. MAJ 2016 — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 162.29 | 50.75 | 6 261.30 | 8 943.10 | 8 267.80 |
| EBIT | - 968.74 | 21 482.84 | 6 784.31 | 6 032.73 | 6 601.27 |
| Net earnings | - 732.04 | 16 315.29 | 3 175.99 | 537.49 | 1 295.17 |
| Shareholders equity total | 9 238.73 | 32 614.89 | 38 397.99 | 28 052.13 | 27 794.63 |
| Balance sheet total (assets) | 86 702.27 | 159 530.94 | 198 556.34 | 191 107.10 | 188 029.10 |
| Net debt | 72 809.34 | 1 185.75 | 462.49 | 150 241.76 | 148 968.08 |
| 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) | -3 347.70 | 12 539.94 | 3 212.41 | 1 697.52 | -4 406.29 |
| Solvency | |||||
| Equity ratio | 10.7 % | 20.7 % | 19.6 % | 14.7 % | 14.8 % |
| Gearing | 788.2 % | 4.8 % | 1.7 % | 537.2 % | 536.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.2 | 1.7 | 4.6 | 1.0 | 0.9 |
| Current ratio | 0.2 | 1.3 | 2.8 | 1.0 | 0.9 |
| Cash and cash equivalents | 7.37 | 371.42 | 208.80 | 458.70 | 61.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | A | A |
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