ANPARTSSELSKABET AF 7.OKTOBER 1984 — Credit Rating and Financial Key Figures

CVR number: 76334218
Læskovvej 135, 4632 Bjæverskov

Credit rating

Company information

Official name
ANPARTSSELSKABET AF 7.OKTOBER 1984
Personnel
1 person
Established
1984
Company form
Private limited company
Industry

About ANPARTSSELSKABET AF 7.OKTOBER 1984

ANPARTSSELSKABET AF 7.OKTOBER 1984 (CVR number: 76334218) is a company from KØGE. The company recorded a gross profit of 196.7 kDKK in 2023. The operating profit was -57.8 kDKK, while net earnings were -52.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70 %, 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 7.OKTOBER 1984's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales687.12
Gross profit417.10664.66148.24372.60196.74
EBIT60.95- 183.18- 264.09- 224.65-57.78
Net earnings32.93- 176.16- 273.42- 228.44-52.92
Shareholders equity total2 261.992 085.821 812.401 583.971 531.04
Balance sheet total (assets)3 121.292 977.492 610.722 240.312 186.99
Net debt- 293.92- 334.59-1.33113.92177.14
Profitability
EBIT-%-26.7 %
ROA1.9 %-6.0 %-9.5 %-9.3 %-2.6 %
ROE1.5 %-8.1 %-14.0 %-13.5 %-3.4 %
ROI2.1 %-6.5 %-10.2 %-9.8 %-2.7 %
Economic value added (EVA)-39.33- 262.70- 339.43- 305.97- 122.05
Solvency
Equity ratio75.9 %73.4 %69.4 %70.7 %70.0 %
Gearing9.6 %12.1 %10.6 %10.5 %12.1 %
Relative net indebtedness %-15.2 %
Liquidity
Quick ratio2.52.01.00.30.0
Current ratio1.71.51.00.30.0
Cash and cash equivalents510.89586.59194.1352.668.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %30.8 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.59%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.0%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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