ANPARTSSELSKABET ASX AF 28. AUGUST 2014 — Credit Rating and Financial Key Figures

CVR number: 36076194
Kalsholtvej 14, Sejs-Svejbæk 8600 Silkeborg

Credit rating

Company information

Official name
ANPARTSSELSKABET ASX AF 28. AUGUST 2014
Established
2014
Domicile
Sejs-Svejbæk
Company form
Private limited company
Industry
  • Expand more icon642120

About ANPARTSSELSKABET ASX AF 28. AUGUST 2014

ANPARTSSELSKABET ASX AF 28. AUGUST 2014 (CVR number: 36076194) is a company from SILKEBORG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -205 kDKK, while net earnings were 29.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANPARTSSELSKABET ASX AF 28. AUGUST 2014's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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
EBIT- 129.00- 106.00-95.00- 219.00- 205.00
Net earnings19 899.0019 917.0019 927.0019 891.0029 916.00
Shareholders equity total304 715.00304 632.00304 559.00304 450.00304 366.00
Balance sheet total (assets)306 076.00308 689.00310 192.00309 181.00305 078.00
Net debt1 276.00- 578.00-3 100.00174.00246.00
Profitability
EBIT-%
ROA6.5 %6.5 %6.4 %6.4 %9.7 %
ROE6.5 %6.5 %6.5 %6.5 %9.8 %
ROI6.5 %6.5 %6.5 %6.5 %9.7 %
Economic value added (EVA)- 104.27-81.19-33.48-48.30113.85
Solvency
Equity ratio99.6 %98.7 %98.2 %98.5 %99.8 %
Gearing0.4 %0.0 %0.0 %1.5 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.06.10.60.90.5
Current ratio1.06.10.60.90.5
Cash and cash equivalents683.003 205.004 430.00296.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.72%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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