ANPARTSSELSKABET OHLENDORFF — Credit Rating and Financial Key Figures

CVR number: 34472610
Porcelænshaven 4 A, 2000 Frederiksberg

Credit rating

Company information

Official name
ANPARTSSELSKABET OHLENDORFF
Established
2012
Company form
Private limited company
Industry

About ANPARTSSELSKABET OHLENDORFF

ANPARTSSELSKABET OHLENDORFF (CVR number: 34472610) is a company from FREDERIKSBERG. The company recorded a gross profit of -8.1 kDKK in 2024. The operating profit was -8.1 kDKK, while net earnings were -2.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ANPARTSSELSKABET OHLENDORFF's liquidity measured by quick ratio was 1 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-7.50-7.50-9.38-8.13
EBIT-7.50-7.50-9.38-8.13
Net earnings-28.37-37.81-30.369.84-2.40
Shareholders equity total2 562.062 524.252 493.892 503.732 501.33
Balance sheet total (assets)3 287.153 328.985 283.425 392.425 384.97
Net debt308.07161.811 731.961 775.281 856.98
Profitability
EBIT-%
ROA-0.2 %1.2 %1.4 %1.3 %
ROE-1.1 %-1.5 %-1.2 %0.4 %-0.1 %
ROI-0.3 %1.5 %1.8 %1.6 %
Economic value added (EVA)- 160.51- 144.22- 141.24- 221.98- 223.15
Solvency
Equity ratio77.9 %75.8 %47.2 %46.4 %46.5 %
Gearing12.0 %6.4 %69.4 %70.9 %74.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.11.01.0
Current ratio0.20.20.11.01.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.30%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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