ANPARTSSELSKABET AF 25.6.1988 — Credit Rating and Financial Key Figures

CVR number: 12313330
Møllegårdsvej 6, Horne 9850 Hirtshals
tel: 98949175

Credit rating

Company information

Official name
ANPARTSSELSKABET AF 25.6.1988
Established
1988
Domicile
Horne
Company form
Private limited company
Industry

About ANPARTSSELSKABET AF 25.6.1988

ANPARTSSELSKABET AF 25.6.1988 (CVR number: 12313330) is a company from HJØRRING. The company recorded a gross profit of -28 kDKK in 2023. The operating profit was -28 kDKK, while net earnings were 24.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANPARTSSELSKABET AF 25.6.1988's liquidity measured by quick ratio was 1.9 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 sales231.35
Gross profit1.61-25.692.49-21.26-28.01
EBIT-17.99-45.29-17.21-21.26-28.01
Net earnings-0.10- 105.8977.30- 120.3924.19
Shareholders equity total931.77825.88903.18782.79806.98
Balance sheet total (assets)952.27830.75917.41790.59902.16
Net debt- 675.96-62.68-98.25-79.74-71.89
Profitability
EBIT-%-7.8 %
ROA0.2 %-3.4 %8.9 %0.0 %2.9 %
ROE-0.0 %-12.0 %8.9 %-14.3 %3.0 %
ROI0.2 %-3.5 %9.0 %0.0 %2.9 %
Economic value added (EVA)-31.10-45.01-55.31-61.71-62.98
Solvency
Equity ratio97.8 %99.4 %98.4 %99.0 %89.4 %
Gearing0.6 %0.9 %11.8 %
Relative net indebtedness %-283.3 %
Liquidity
Quick ratio41.721.68.412.51.9
Current ratio41.721.68.412.51.9
Cash and cash equivalents675.9667.5598.2586.90167.07
Capital use efficiency
Trade debtors turnover (days)163.3
Net working capital %360.1 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.86%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.4%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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