ANPARTSSELSKABET AF 21/3 1994 — Credit Rating and Financial Key Figures
Credit rating
Company information
About ANPARTSSELSKABET AF 21/3 1994
ANPARTSSELSKABET AF 21/3 1994 (CVR number: 12499531) is a company from HERNING. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a growth of -195.9 % compared to the previous year. The operating profit percentage was at 81.9 % (EBIT: 0.1 mDKK), while net earnings were 174.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANPARTSSELSKABET AF 21/3 1994's liquidity measured by quick ratio was 90.6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 5.00 | 87.00 | 133.00 | -79.00 | 75.79 |
Gross profit | -11.00 | 74.00 | 119.00 | -93.00 | 62.03 |
EBIT | -11.00 | 74.00 | 119.00 | -93.00 | 62.03 |
Net earnings | 5.00 | 90.00 | 140.00 | 1.00 | 174.34 |
Shareholders equity total | 3 853.00 | 3 944.00 | 4 083.00 | 4 084.00 | 4 258.22 |
Balance sheet total (assets) | 3 868.00 | 3 957.00 | 4 099.00 | 4 121.00 | 4 299.76 |
Net debt | |||||
Profitability | |||||
EBIT-% | -220.0 % | 85.1 % | 89.5 % | 81.9 % | |
ROA | 0.1 % | 2.3 % | 3.5 % | 0.6 % | 4.8 % |
ROE | 0.1 % | 2.3 % | 3.5 % | 0.0 % | 4.2 % |
ROI | 0.1 % | 2.3 % | 3.5 % | 0.6 % | 4.8 % |
Economic value added (EVA) | - 204.41 | - 119.61 | -80.03 | - 271.20 | - 151.71 |
Solvency | |||||
Equity ratio | 99.6 % | 99.7 % | 99.6 % | 99.1 % | 99.0 % |
Gearing | |||||
Relative net indebtedness % | 300.0 % | 14.9 % | 12.0 % | -46.8 % | 54.8 % |
Liquidity | |||||
Quick ratio | 224.8 | 259.5 | 222.4 | 98.9 | 90.6 |
Current ratio | 224.8 | 259.5 | 222.4 | 98.9 | 90.6 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 67140.0 % | 3863.2 % | 2663.2 % | -4584.8 % | 4909.3 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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