ANPARTSSELSKABET AF 10/2-1977 BOLIGTEXTILER. HEDEHUSENE — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 301.56 | 2 410.38 | 1 400.73 | 2 223.50 | -2 961.09 |
Shareholders equity total | 4 575.05 | 4 585.42 | 5 928.95 | 5 152.46 | 2 130.36 |
Balance sheet total (assets) | 4 763.83 | 6 156.82 | 7 060.74 | 6 624.74 | 2 900.21 |
Net debt | -4 763.83 | -5 264.68 | -6 960.74 | -6 067.59 | -2 519.73 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.4 % | 56.9 % | 27.9 % | 42.5 % | 1.4 % |
ROE | 6.8 % | 52.6 % | 26.6 % | 40.1 % | -81.3 % |
ROI | 8.7 % | 62.1 % | 32.2 % | 49.5 % | 1.7 % |
Economic value added (EVA) | - 234.11 | - 245.49 | - 286.92 | - 317.54 | - 301.91 |
Solvency | |||||
Equity ratio | 96.0 % | 74.5 % | 84.0 % | 77.8 % | 73.5 % |
Gearing | 18.3 % | 1.7 % | 10.8 % | 12.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 38.6 | 6.7 | 9.2 | 7.2 | 3.8 |
Current ratio | 38.6 | 6.7 | 9.2 | 7.2 | 3.8 |
Cash and cash equivalents | 4 763.83 | 6 104.68 | 7 060.74 | 6 624.74 | 2 792.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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