ANPARTSSELSKABET AF 10/8 1998 — Credit Rating and Financial Key Figures
Credit rating
Company information
About ANPARTSSELSKABET AF 10/8 1998
ANPARTSSELSKABET AF 10/8 1998 (CVR number: 21651044) is a company from IKAST-BRANDE. The company recorded a gross profit of -52.6 kDKK in 2022. The operating profit was -52.6 kDKK, while net earnings were 1002 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent and Return on Equity (ROE) was 17.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANPARTSSELSKABET AF 10/8 1998's liquidity measured by quick ratio was 6.3 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -38.61 | -36.21 | -35.22 | -34.74 | -52.61 |
| EBIT | - 188.61 | - 186.22 | - 185.22 | - 184.74 | -52.61 |
| Net earnings | 1 091.42 | 1 320.08 | 2 119.48 | - 450.31 | 1 002.04 |
| Shareholders equity total | 19 263.96 | 10 584.05 | 12 003.53 | 5 553.22 | 6 055.26 |
| Balance sheet total (assets) | 20 207.03 | 11 075.61 | 12 706.05 | 7 694.08 | 7 201.26 |
| Net debt | -17 819.20 | -11 075.61 | -12 697.76 | -5 537.74 | -6 169.43 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 7.1 % | 10.8 % | 22.9 % | -0.3 % | 18.1 % |
| ROE | 5.7 % | 8.8 % | 18.8 % | -5.1 % | 17.3 % |
| ROI | 7.2 % | 11.1 % | 24.1 % | -0.3 % | 18.4 % |
| Economic value added (EVA) | - 201.25 | - 179.89 | - 119.77 | - 110.06 | 57.02 |
| Solvency | |||||
| Equity ratio | 95.3 % | 95.6 % | 94.5 % | 72.2 % | 84.1 % |
| Gearing | 3.9 % | 35.4 % | 17.0 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 21.4 | 22.5 | 18.1 | 3.6 | 6.3 |
| Current ratio | 21.4 | 22.5 | 18.1 | 3.6 | 6.3 |
| Cash and cash equivalents | 18 574.63 | 11 075.61 | 12 697.76 | 7 504.31 | 7 201.24 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | A | BBB | BBB |
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