ANPARTSSELSKABET AF 23. JANUAR 1991 — Credit Rating and Financial Key Figures

CVR number: 14878173
Blåmunkevej 18, 8240 Risskov

Credit rating

Company information

Official name
ANPARTSSELSKABET AF 23. JANUAR 1991
Established
1991
Company form
Private limited company
Industry

About ANPARTSSELSKABET AF 23. JANUAR 1991

ANPARTSSELSKABET AF 23. JANUAR 1991 (CVR number: 14878173) is a company from AARHUS. The company recorded a gross profit of -18.9 kDKK in 2023. The operating profit was -18.9 kDKK, while net earnings were 544.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANPARTSSELSKABET AF 23. JANUAR 1991's liquidity measured by quick ratio was 318.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-20.10-36.46-23.58-18.63-18.95
EBIT-20.10-36.46144.04-18.63-18.95
Net earnings490.27542.30350.74- 832.74544.06
Shareholders equity total6 169.866 601.566 839.305 892.166 318.42
Balance sheet total (assets)6 214.626 943.786 892.925 909.566 338.30
Net debt-6 214.62-6 886.93-6 892.92-5 875.05-6 310.71
Profitability
EBIT-%
ROA13.0 %13.8 %10.1 %1.2 %12.2 %
ROE8.2 %8.5 %5.2 %-13.1 %8.9 %
ROI13.1 %14.3 %10.4 %1.2 %12.2 %
Economic value added (EVA)-21.08-26.17139.50-15.94-19.69
Solvency
Equity ratio99.3 %95.1 %99.2 %99.7 %99.7 %
Gearing0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio138.820.3128.5339.6318.8
Current ratio138.820.3128.5339.6318.8
Cash and cash equivalents6 214.626 886.936 892.925 877.456 315.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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