ANPARTSSELSKABET AF 26/11-1984 — Credit Rating and Financial Key Figures

CVR number: 76394016
Fasanvej 1, 8464 Galten

Company information

Official name
ANPARTSSELSKABET AF 26/11-1984
Established
1984
Company form
Private limited company
Industry

About ANPARTSSELSKABET AF 26/11-1984

ANPARTSSELSKABET AF 26/11-1984 (CVR number: 76394016) is a company from SKANDERBORG. The company recorded a gross profit of -15.7 kDKK in 2023. The operating profit was -15.7 kDKK, while net earnings were 12.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANPARTSSELSKABET AF 26/11-1984's liquidity measured by quick ratio was 166.5 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 profit85.7840.56-3.00-24.91-15.69
EBIT22.11- 270.97-3.00-24.91-15.69
Net earnings22.06- 272.19-11.45-30.3212.16
Shareholders equity total1 759.141 486.961 475.511 216.39992.96
Balance sheet total (assets)1 861.471 497.411 481.511 222.39998.96
Net debt- 372.34-1 477.67-1 471.14-1 222.39- 998.96
Profitability
EBIT-%
ROA1.2 %-16.1 %-0.1 %-1.8 %1.1 %
ROE1.3 %-16.8 %-0.8 %-2.3 %1.1 %
ROI1.3 %-16.7 %-0.1 %-1.9 %1.1 %
Economic value added (EVA)-52.01- 340.66-3.47-25.13-15.39
Solvency
Equity ratio95.1 %99.3 %99.6 %99.5 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.1143.3246.9203.7166.5
Current ratio3.6143.3246.9203.7166.5
Cash and cash equivalents372.341 477.671 471.141 222.39998.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.10%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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