ANPARTSSELSKABET AF 10/2-1977 BOLIGTEXTILER. HEDEHUSENE — Credit Rating and Financial Key Figures

CVR number: 81680515
Hasselvej 18, 2640 Hedehusene
Free credit report Annual report

Company information

Official name
ANPARTSSELSKABET AF 10/2-1977 BOLIGTEXTILER. HEDEHUSENE
Established
1977
Company form
Private limited company
Industry

About ANPARTSSELSKABET AF 10/2-1977 BOLIGTEXTILER. HEDEHUSENE

ANPARTSSELSKABET AF 10/2-1977 BOLIGTEXTILER. HEDEHUSENE (CVR number: 81680515) is a company from Høje-Taastrup. The company recorded a gross profit of -15 kDKK in 2024. The operating profit was -15 kDKK, while net earnings were -2961.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -81.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.5 %, 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 10/2-1977 BOLIGTEXTILER. HEDEHUSENE's liquidity measured by quick ratio was 3.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-20.00-20.00-18.75-18.75-15.00
EBIT-20.00-20.00-18.75-18.75-15.00
Net earnings301.562 410.381 400.732 223.50-2 961.09
Shareholders equity total4 575.054 585.425 928.955 152.462 130.36
Balance sheet total (assets)4 763.836 156.827 060.746 624.742 900.21
Net debt-4 763.83-5 264.68-6 960.74-6 067.59-2 519.73
Profitability
EBIT-%
ROA8.4 %56.9 %27.9 %42.5 %1.4 %
ROE6.8 %52.6 %26.6 %40.1 %-81.3 %
ROI8.7 %62.1 %32.2 %49.5 %1.7 %
Economic value added (EVA)- 234.11- 245.49- 286.92- 317.54- 301.91
Solvency
Equity ratio96.0 %74.5 %84.0 %77.8 %73.5 %
Gearing18.3 %1.7 %10.8 %12.8 %
Relative net indebtedness %
Liquidity
Quick ratio38.66.79.27.23.8
Current ratio38.66.79.27.23.8
Cash and cash equivalents4 763.836 104.687 060.746 624.742 792.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.42%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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