ANPARTSSELSKABET LYSTRUPVEJ 1 E — Credit Rating and Financial Key Figures
Credit rating
Company information
About ANPARTSSELSKABET LYSTRUPVEJ 1 E
ANPARTSSELSKABET LYSTRUPVEJ 1 E (CVR number: 19197646) is a company from SYDDJURS. The company recorded a gross profit of 861.4 kDKK in 2023. The operating profit was -108.9 kDKK, while net earnings were -234.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ANPARTSSELSKABET LYSTRUPVEJ 1 E's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 601.22 | 575.99 | 622.26 | 736.79 | 861.39 |
EBIT | - 876.99 | - 612.87 | -37.40 | - 617.16 | - 108.89 |
Net earnings | 616.40 | -11.09 | 3 847.68 | -1 640.63 | - 234.57 |
Shareholders equity total | 14 086.66 | 14 075.57 | 17 923.25 | 16 282.62 | 16 048.05 |
Balance sheet total (assets) | 29 287.11 | 28 439.74 | 33 323.04 | 30 733.19 | 29 581.09 |
Net debt | 8 512.33 | 7 599.85 | 7 038.64 | 7 727.53 | 7 828.55 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.7 % | 0.7 % | 13.6 % | 1.0 % | 1.7 % |
ROE | 4.5 % | -0.1 % | 24.0 % | -9.6 % | -1.5 % |
ROI | 2.7 % | 0.7 % | 13.7 % | 0.0 % | 1.7 % |
Economic value added (EVA) | -1 692.41 | -1 530.14 | -1 054.11 | -1 688.86 | -1 234.58 |
Solvency | |||||
Equity ratio | 48.2 % | 49.6 % | 53.8 % | 53.1 % | 54.3 % |
Gearing | 84.2 % | 78.6 % | 68.3 % | 72.7 % | 68.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 2.9 | 5.7 | 4.2 | 0.7 |
Current ratio | 2.7 | 2.9 | 5.6 | 8.5 | 1.9 |
Cash and cash equivalents | 3 351.78 | 3 462.95 | 5 200.44 | 4 111.62 | 3 172.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | AA | A | A |
Variable visualization
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