ANPARTSSELSKABET AF 20/02 1995
Credit rating
Company information
About ANPARTSSELSKABET AF 20/02 1995
ANPARTSSELSKABET AF 20/02 1995 (CVR number: 24214869) is a company from SYDDJURS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -6.9 kDKK, while net earnings were -2.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANPARTSSELSKABET AF 20/02 1995's liquidity measured by quick ratio was 43.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -3.88 | -4.00 | -6.50 | -5.50 | -6.90 |
Net earnings | -3.33 | -2.67 | -0.49 | -8.28 | -2.73 |
Shareholders equity total | 356.62 | 353.96 | 353.47 | 345.19 | 342.46 |
Balance sheet total (assets) | 365.52 | 365.27 | 363.57 | 362.09 | 362.20 |
Net debt | -43.91 | -43.57 | -39.82 | -40.04 | -39.92 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.9 % | -0.7 % | -0.3 % | -2.4 % | -0.9 % |
ROE | -0.9 % | -0.8 % | -0.1 % | -2.4 % | -0.8 % |
ROI | -0.9 % | -0.8 % | -0.3 % | -2.4 % | -1.0 % |
Economic value added (EVA) | -20.01 | -19.71 | -22.10 | -21.00 | -22.23 |
Solvency | |||||
Equity ratio | 97.6 % | 96.9 % | 97.2 % | 95.3 % | 94.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 66.5 | 66.4 | 60.6 | 60.3 | 43.1 |
Current ratio | 66.5 | 66.4 | 60.6 | 60.3 | 43.1 |
Cash and cash equivalents | 43.91 | 43.57 | 39.82 | 40.04 | 39.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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