ANPARTSSELSKABET TOLDBODEN — Credit Rating and Financial Key Figures

CVR number: 11827330
Vestre Strandvej 2, 9990 Skagen
se-packing@se-packing.dk
tel: 98441422

Company information

Official name
ANPARTSSELSKABET TOLDBODEN
Established
1988
Company form
Private limited company
Industry

About ANPARTSSELSKABET TOLDBODEN

ANPARTSSELSKABET TOLDBODEN (CVR number: 11827330) is a company from FREDERIKSHAVN. The company recorded a gross profit of 5.1 kDKK in 2023. The operating profit was -89.9 kDKK, while net earnings were 20.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 28.8 %, which can be considered excellent and Return on Equity (ROE) was 33.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANPARTSSELSKABET TOLDBODEN's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit331.55202.24141.94-98.985.06
EBIT271.55142.2481.94- 158.98-89.94
Net earnings4 854.618 281.652 339.038 395.7720 120.11
Shareholders equity total33 304.8941 086.5442 925.5750 821.3370 441.45
Balance sheet total (assets)40 458.9548 779.8351 052.8260 942.7381 735.05
Net debt6 000.913 949.636 479.057 966.604 882.50
Profitability
EBIT-%
ROA13.8 %18.9 %4.9 %15.4 %28.8 %
ROE15.6 %22.3 %5.6 %17.9 %33.2 %
ROI13.9 %19.6 %5.1 %15.7 %30.3 %
Economic value added (EVA)1 307.421 330.211 721.291 634.502 197.23
Solvency
Equity ratio82.3 %84.2 %84.1 %83.4 %86.2 %
Gearing18.0 %9.6 %15.1 %15.7 %6.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.00.00.0
Current ratio0.00.20.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:28.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.2%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.