ANPARTSSELSKABET AF 27/12 2005 — Credit Rating and Financial Key Figures

CVR number: 29220557
Madsbjergparken 36, 8270 Højbjerg

Credit rating

Company information

Official name
ANPARTSSELSKABET AF 27/12 2005
Personnel
1 person
Established
2005
Company form
Private limited company
Industry
  • Expand more icon55Accommodation

About ANPARTSSELSKABET AF 27/12 2005

ANPARTSSELSKABET AF 27/12 2005 (CVR number: 29220557) is a company from AARHUS. The company recorded a gross profit of 1269.7 kDKK in 2024. The operating profit was 1052 kDKK, while net earnings were 1166.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.5 %, which can be considered excellent and Return on Equity (ROE) was 164.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ANPARTSSELSKABET AF 27/12 2005'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 profit285.58394.06372.99520.621 269.73
EBIT- 597.10- 660.59- 714.14- 715.421 052.02
Net earnings- 621.91- 899.39- 701.56- 781.511 166.77
Shareholders equity total126.00126.00126.00126.001 292.77
Balance sheet total (assets)4 451.794 194.234 396.023 898.185 386.74
Net debt4 000.693 809.883 999.233 510.263 948.44
Profitability
EBIT-%
ROA-13.2 %-15.3 %-16.6 %-17.3 %26.5 %
ROE-706.7 %-713.8 %-556.8 %-620.2 %164.5 %
ROI-13.6 %-15.8 %-17.1 %-17.8 %27.2 %
Economic value added (EVA)- 549.99- 809.18- 642.98- 714.161 048.95
Solvency
Equity ratio2.8 %3.0 %2.9 %3.2 %24.0 %
Gearing3288.9 %3099.7 %3293.7 %2837.4 %309.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.10.00.1
Current ratio0.10.10.10.00.1
Cash and cash equivalents143.2795.71150.8964.9048.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:26.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.0%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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