ANPARTSSELSKABET AF 04.07.2012 — Credit Rating and Financial Key Figures

CVR number: 34611408
Rosenholmvej 1-5, Tjørring 7400 Herning

Credit rating

Company information

Official name
ANPARTSSELSKABET AF 04.07.2012
Established
2012
Domicile
Tjørring
Company form
Private limited company
Industry

About ANPARTSSELSKABET AF 04.07.2012

ANPARTSSELSKABET AF 04.07.2012 (CVR number: 34611408) is a company from HERNING. The company recorded a gross profit of -2.9 kDKK in 2023. The operating profit was -2.9 kDKK, while net earnings were 14.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent but Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANPARTSSELSKABET AF 04.07.2012's liquidity measured by quick ratio was 12.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.74-13.64-8.61-10.04-2.89
EBIT-7.74-13.64-8.61-10.04-2.89
Net earnings3.94-3.49-6.9312.0414.44
Shareholders equity total88.9285.4378.5090.54104.98
Balance sheet total (assets)91.42100.4386.0099.41113.98
Net debt-41.11-48.62-47.23-67.28-83.48
Profitability
EBIT-%
ROA4.8 %-3.2 %-9.2 %18.8 %17.1 %
ROE4.5 %-4.0 %-8.5 %14.2 %14.8 %
ROI4.9 %-3.5 %-10.5 %20.6 %18.7 %
Economic value added (EVA)-10.44-16.04-8.57-9.48-3.68
Solvency
Equity ratio97.3 %85.1 %91.3 %91.1 %92.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio36.26.611.411.112.5
Current ratio36.26.611.411.112.5
Cash and cash equivalents41.1148.6247.2367.2883.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.1%
Rating: 73/100
-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.