ANPARTSSELSKABET JØRN ANKÆR THOMSEN — Credit Rating and Financial Key Figures

CVR number: 16603600
Frederiks Plads 8, 8000 Aarhus C
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Credit rating

Company information

Official name
ANPARTSSELSKABET JØRN ANKÆR THOMSEN
Established
1992
Company form
Private limited company
Industry

About ANPARTSSELSKABET JØRN ANKÆR THOMSEN

ANPARTSSELSKABET JØRN ANKÆR THOMSEN (CVR number: 16603600) is a company from AARHUS. The company recorded a gross profit of -38.5 kDKK in 2024. The operating profit was -38.5 kDKK, while net earnings were -3836.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.3 %, which can be considered poor and Return on Equity (ROE) was -50.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ANPARTSSELSKABET JØRN ANKÆR THOMSEN's liquidity measured by quick ratio was 0.1 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 profit-23.12-26.21-21.00-24.73-38.52
EBIT-23.12-26.21-21.00-24.73-38.52
Net earnings1 254.861 284.33- 255.821 251.74-3 836.60
Shareholders equity total7 202.408 486.738 230.919 482.655 646.05
Balance sheet total (assets)7 436.888 818.408 482.959 843.118 783.93
Net debt-3 167.32-4 704.91-3 909.79-5 133.633 118.53
Profitability
EBIT-%
ROA16.2 %20.3 %5.2 %17.1 %-39.3 %
ROE19.1 %16.4 %-3.1 %14.1 %-50.7 %
ROI16.2 %20.5 %5.2 %17.2 %-39.6 %
Economic value added (EVA)- 335.90- 393.18- 455.61- 444.01- 527.19
Solvency
Equity ratio96.8 %96.2 %97.0 %96.3 %64.3 %
Gearing3.0 %2.6 %2.8 %2.6 %55.2 %
Relative net indebtedness %
Liquidity
Quick ratio16.115.518.115.60.1
Current ratio16.115.518.115.60.1
Cash and cash equivalents3 382.464 928.654 142.485 375.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-39.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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