ANPARTSSELSKABET AF 29 SEPTEMBER 1975 — Credit Rating and Financial Key Figures

CVR number: 35613617
Piet Heins Vej 24, 2960 Rungsted Kyst

Credit rating

Company information

Official name
ANPARTSSELSKABET AF 29 SEPTEMBER 1975
Established
1975
Company form
Private limited company
Industry

About ANPARTSSELSKABET AF 29 SEPTEMBER 1975

ANPARTSSELSKABET AF 29 SEPTEMBER 1975 (CVR number: 35613617) is a company from HØRSHOLM. The company recorded a gross profit of -47 kDKK in 2023. The operating profit was -47 kDKK, while net earnings were 1217.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANPARTSSELSKABET AF 29 SEPTEMBER 1975's liquidity measured by quick ratio was 370.5 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-63.02-49.34-76.91-53.77-47.00
EBIT-63.02-49.34-76.91-53.77-47.00
Net earnings- 112.211 208.75- 699.01491.871 217.11
Shareholders equity total6 916.628 070.077 314.567 406.428 539.63
Balance sheet total (assets)6 961.628 084.077 336.647 428.058 562.74
Net debt-6 942.72-8 071.65-7 262.15-7 357.46-8 551.57
Profitability
EBIT-%
ROA1.8 %16.1 %2.8 %6.7 %15.3 %
ROE-1.6 %16.1 %-9.1 %6.7 %15.3 %
ROI1.8 %16.2 %2.8 %6.7 %15.4 %
Economic value added (EVA)-61.21-48.03-76.83-55.99-48.79
Solvency
Equity ratio99.4 %99.8 %99.7 %99.7 %99.7 %
Gearing0.1 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio154.7577.4332.3343.5370.5
Current ratio154.7577.4332.3343.5370.5
Cash and cash equivalents6 942.728 071.657 270.237 365.088 553.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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