ANPARTSSELSKABET 1/12 1993 — Credit Rating and Financial Key Figures

CVR number: 17520695
Skovbovej 20, Røkkendal 9500 Hobro
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Company information

Official name
ANPARTSSELSKABET 1/12 1993
Established
1993
Domicile
Røkkendal
Company form
Private limited company
Industry

About ANPARTSSELSKABET 1/12 1993

ANPARTSSELSKABET 1/12 1993 (CVR number: 17520695) is a company from MARIAGERFJORD. The company recorded a gross profit of -150.4 kDKK in 2024. The operating profit was -150.4 kDKK, while net earnings were 3887.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANPARTSSELSKABET 1/12 1993's liquidity measured by quick ratio was 134 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-32.25-32.25-34.00-38.69- 150.43
EBIT-32.25-32.25-34.00-38.69- 150.43
Net earnings-1 824.001 185.185 892.421 828.363 887.50
Shareholders equity total46 188.3244 873.5048 265.9247 594.2848 981.78
Balance sheet total (assets)46 223.3244 908.5048 300.9247 631.0349 028.78
Net debt-1 696.47- 212.49-1 021.38-1 610.25-3 744.16
Profitability
EBIT-%
ROA6.0 %2.3 %16.2 %5.4 %8.0 %
ROE-3.8 %2.6 %12.7 %3.8 %8.1 %
ROI-3.7 %2.6 %12.7 %5.4 %8.1 %
Economic value added (EVA)-1 581.00-1 336.13-1 403.93-1 091.80-1 119.54
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio48.56.129.243.9134.0
Current ratio48.56.129.243.9134.0
Cash and cash equivalents1 696.47212.491 021.381 610.253 744.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:8.04%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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