ANPARTSSELSKABET AF 01.08.97 ULSTRUP — Credit Rating and Financial Key Figures

CVR number: 20217634
Vestre Alle 9, 8860 Ulstrup

Credit rating

Company information

Official name
ANPARTSSELSKABET AF 01.08.97 ULSTRUP
Established
1997
Company form
Private limited company
Industry

About ANPARTSSELSKABET AF 01.08.97 ULSTRUP

ANPARTSSELSKABET AF 01.08.97 ULSTRUP (CVR number: 20217634) is a company from FAVRSKOV. The company recorded a gross profit of 2.3 kDKK in 2022. The operating profit was 2.3 kDKK, while net earnings were -367.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANPARTSSELSKABET AF 01.08.97 ULSTRUP's liquidity measured by quick ratio was 3124.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-32.99-38.53-18.07-19.562.28
EBIT-32.99-38.53-18.07-19.562.28
Net earnings327.60287.341 918.16- 822.59- 367.54
Shareholders equity total19 512.3319 745.6721 608.5320 729.4420 304.69
Balance sheet total (assets)19 561.1819 779.4222 231.7020 758.6120 310.81
Net debt-14 772.20-14 924.37-19 269.58-14 402.34-14 142.59
Profitability
EBIT-%
ROA2.1 %2.3 %11.1 %5.3 %1.0 %
ROE1.7 %1.5 %9.3 %-3.9 %-1.8 %
ROI2.1 %2.3 %11.3 %5.4 %1.0 %
Economic value added (EVA)- 147.76- 173.86- 158.03-95.86- 283.37
Solvency
Equity ratio99.8 %99.8 %97.2 %99.9 %100.0 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio349.7511.532.9654.83 124.4
Current ratio349.7511.532.9654.83 124.4
Cash and cash equivalents14 773.8714 924.7419 269.5814 402.3414 142.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:0.99%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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