ANPARTSSELSKABET AF 22. MARTS 1973 — Credit Rating and Financial Key Figures
Credit rating
Company information
About ANPARTSSELSKABET AF 22. MARTS 1973
ANPARTSSELSKABET AF 22. MARTS 1973 (CVR number: 44798212) is a company from ODENSE. The company recorded a gross profit of 20.9 mDKK in 2023. The operating profit was 14.6 mDKK, while net earnings were 91.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 19.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ANPARTSSELSKABET AF 22. MARTS 1973's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 17 197.00 | 20 877.00 |
EBIT | 32 078.00 | 14 633.00 |
Net earnings | -22 738.00 | 91 748.00 |
Shareholders equity total | 423 415.00 | 515 163.00 |
Balance sheet total (assets) | 1 943 845.00 | 2 035 322.00 |
Net debt | - 632 466.00 | - 755 928.00 |
Profitability | ||
EBIT-% | ||
ROA | 4.1 % | 7.8 % |
ROE | -5.4 % | 19.6 % |
ROI | 8.0 % | 15.0 % |
Economic value added (EVA) | 24 853.85 | 49 347.26 |
Solvency | ||
Equity ratio | 21.8 % | 25.3 % |
Gearing | 117.6 % | 94.7 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.1 | 1.2 |
Current ratio | 1.1 | 1.2 |
Cash and cash equivalents | 1 130 202.00 | 1 243 983.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | A |
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