ANPARTSSELSKABET AF 20/02 1995 — Credit Rating and Financial Key Figures
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 2024. The operating profit was -15.4 kDKK, while net earnings were -9.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.8 %, 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 25.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -4.00 | -6.50 | -5.50 | -6.90 | -15.40 |
Net earnings | -2.67 | -0.49 | -8.28 | -2.73 | -9.35 |
Shareholders equity total | 353.96 | 353.47 | 345.19 | 342.46 | 333.11 |
Balance sheet total (assets) | 365.27 | 363.57 | 362.09 | 362.20 | 359.08 |
Net debt | -43.57 | -39.82 | -40.04 | -39.92 | -34.96 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.7 % | -0.3 % | -2.4 % | -0.8 % | -3.1 % |
ROE | -0.8 % | -0.1 % | -2.4 % | -0.8 % | -2.8 % |
ROI | -0.8 % | -0.3 % | -2.4 % | -0.8 % | -3.2 % |
Economic value added (EVA) | -19.71 | -22.10 | -21.00 | -22.23 | -27.37 |
Solvency | |||||
Equity ratio | 96.9 % | 97.2 % | 95.3 % | 94.5 % | 92.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 66.4 | 60.6 | 60.3 | 43.1 | 25.5 |
Current ratio | 66.4 | 60.6 | 60.3 | 43.1 | 25.5 |
Cash and cash equivalents | 43.57 | 39.82 | 40.04 | 39.92 | 34.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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