ANPARTSSELSKABET JØRN ANKÆR THOMSEN — Credit Rating and Financial Key Figures

CVR number: 16603600
Frederiks Plads 8, 8000 Aarhus C

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 -24.7 kDKK in 2023. The operating profit was -24.7 kDKK, while net earnings were 1251.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent but Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANPARTSSELSKABET JØRN ANKÆR THOMSEN's liquidity measured by quick ratio was 15.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-22.40-23.12-26.21-21.00-24.73
EBIT-22.40-23.12-26.21-21.00-24.73
Net earnings197.621 254.861 284.33- 255.821 251.74
Shareholders equity total5 947.537 202.408 486.738 230.919 482.65
Balance sheet total (assets)6 173.057 436.888 818.408 482.959 843.11
Net debt-2 125.74-3 167.32-4 704.91-3 909.79-5 133.63
Profitability
EBIT-%
ROA3.9 %16.2 %20.3 %5.2 %17.1 %
ROE3.4 %19.1 %16.4 %-3.1 %14.1 %
ROI3.9 %16.2 %20.5 %5.2 %17.2 %
Economic value added (EVA)-16.65-26.31-28.12-11.53-26.95
Solvency
Equity ratio96.3 %96.8 %96.2 %97.0 %96.3 %
Gearing3.5 %3.0 %2.6 %2.8 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio11.316.115.518.115.6
Current ratio11.316.115.518.115.6
Cash and cash equivalents2 331.893 382.464 928.654 142.485 375.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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