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

CVR number: 81680515
Hasselvej 18, 2640 Hedehusene

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 -18.8 kDKK in 2023. The operating profit was -18.8 kDKK, while net earnings were 2223.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.5 %, which can be considered excellent and Return on Equity (ROE) was 40.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.8 %, 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 7.2 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-13.73-20.00-20.00-18.75-18.75
EBIT-13.73-20.00-20.00-18.75-18.75
Net earnings798.14301.562 410.381 400.732 223.50
Shareholders equity total4 348.484 575.054 585.425 928.955 152.46
Balance sheet total (assets)4 517.984 763.836 156.827 060.746 624.74
Net debt-4 445.74-4 763.83-5 264.68-6 960.74-6 067.59
Profitability
EBIT-%
ROA25.3 %8.4 %56.9 %27.9 %42.5 %
ROE20.1 %6.8 %52.6 %26.6 %40.1 %
ROI25.9 %8.7 %62.1 %32.2 %49.5 %
Economic value added (EVA)-17.96-10.71-6.1062.0542.29
Solvency
Equity ratio96.2 %96.0 %74.5 %84.0 %77.8 %
Gearing18.3 %1.7 %10.8 %
Relative net indebtedness %
Liquidity
Quick ratio322.738.66.79.27.2
Current ratio322.738.66.79.27.2
Cash and cash equivalents4 445.744 763.836 104.687 060.746 624.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:42.5%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.8%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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