ANPARTSSELSKABET PS AF 1/8 - 1998 — Credit Rating and Financial Key Figures

CVR number: 21226874
Stubagervej 9, 8220 Brabrand
post@prebensunke.dk
tel: 86263839

Company information

Official name
ANPARTSSELSKABET PS AF 1/8 - 1998
Established
1998
Company form
Private limited company
Industry

About ANPARTSSELSKABET PS AF 1/8 - 1998

ANPARTSSELSKABET PS AF 1/8 - 1998 (CVR number: 21226874) is a company from AARHUS. The company recorded a gross profit of -201.8 kDKK in 2023. The operating profit was -201.8 kDKK, while net earnings were 2650.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 75.9 %, 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 PS AF 1/8 - 1998's liquidity measured by quick ratio was 1.2 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 profit-57.91-48.79-41.63-6.73- 201.77
EBIT-57.91-48.79-41.63-6.73- 201.77
Net earnings2 577.128 097.557 242.702 202.502 650.13
Shareholders equity total28 839.3336 826.2843 955.9946 044.0948 576.41
Balance sheet total (assets)36 210.6046 273.9657 655.6560 021.5963 996.27
Net debt-1 008.595 238.295 915.30-2 251.38-2 996.93
Profitability
EBIT-%
ROA8.3 %20.1 %14.4 %5.7 %5.0 %
ROE9.3 %24.7 %17.9 %4.9 %5.6 %
ROI8.4 %20.1 %14.4 %5.7 %5.0 %
Economic value added (EVA)- 783.82-1 037.48-1 641.19-1 784.91-1 660.74
Solvency
Equity ratio79.6 %79.6 %76.2 %76.7 %75.9 %
Gearing25.5 %25.6 %31.1 %30.3 %31.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.50.61.21.2
Current ratio1.20.50.61.21.2
Cash and cash equivalents8 364.074 194.397 769.3616 209.7318 392.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:4.98%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.