ANPARTSSELSKABET LYSTRUPVEJ 1 E — Credit Rating and Financial Key Figures

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

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit601.22575.99622.26736.79861.39
EBIT- 876.99- 612.87-37.40- 617.16- 108.89
Net earnings616.40-11.093 847.68-1 640.63- 234.57
Shareholders equity total14 086.6614 075.5717 923.2516 282.6216 048.05
Balance sheet total (assets)29 287.1128 439.7433 323.0430 733.1929 581.09
Net debt8 512.337 599.857 038.647 727.537 828.55
Profitability
EBIT-%
ROA2.7 %0.7 %13.6 %1.0 %1.7 %
ROE4.5 %-0.1 %24.0 %-9.6 %-1.5 %
ROI2.7 %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 ratio48.2 %49.6 %53.8 %53.1 %54.3 %
Gearing84.2 %78.6 %68.3 %72.7 %68.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.95.74.20.7
Current ratio2.72.95.68.51.9
Cash and cash equivalents3 351.783 462.955 200.444 111.623 172.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:1.74%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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