ANPARTSSELSKABET LYSTRUPVEJ 1 E — Credit Rating and Financial Key Figures

CVR number: 19197646
Adelgade 11 C, 8400 Ebeltoft
abante55@gmail.com
tel: 40283518
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Credit rating

Company information

Official name
ANPARTSSELSKABET LYSTRUPVEJ 1 E
Personnel
3 persons
Established
1995
Company form
Private limited company
Industry

About ANPARTSSELSKABET LYSTRUPVEJ 1 E

ANPARTSSELSKABET LYSTRUPVEJ 1 E (CVR number: 19197646) is a company from SYDDJURS. The company recorded a gross profit of 535.9 kDKK in 2024. The operating profit was 287.4 kDKK, while net earnings were -223.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56 %, 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 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit575.99622.26736.79861.39535.95
EBIT- 612.87-37.40- 617.16- 108.89287.35
Net earnings-11.093 847.68-1 640.63- 234.57- 223.19
Shareholders equity total14 075.5717 923.2516 282.6216 048.0515 824.85
Balance sheet total (assets)28 439.7433 323.0430 733.1929 581.0928 320.79
Net debt7 599.857 038.647 727.537 828.558 439.56
Profitability
EBIT-%
ROA0.7 %13.6 %1.0 %1.7 %2.3 %
ROE-0.1 %24.0 %-9.6 %-1.5 %-1.4 %
ROI0.7 %13.7 %0.0 %1.7 %2.3 %
Economic value added (EVA)-1 918.17-1 425.09-2 137.29-1 605.53-1 239.19
Solvency
Equity ratio49.6 %53.8 %53.1 %54.3 %56.0 %
Gearing78.6 %68.3 %72.7 %68.6 %62.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.95.74.20.70.4
Current ratio2.95.68.51.92.0
Cash and cash equivalents3 462.955 200.444 111.623 172.821 447.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:2.26%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.0%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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