ANPARTSSELSKABET ARBEJDETS LYST — Credit Rating and Financial Key Figures
Credit rating
Company information
About ANPARTSSELSKABET ARBEJDETS LYST
ANPARTSSELSKABET ARBEJDETS LYST (CVR number: 36548177) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 12.7 kDKK in 2024. The operating profit was 12.7 kDKK, while net earnings were -7.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ANPARTSSELSKABET ARBEJDETS LYST's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 202.85 | ||||
Gross profit | 22.52 | 18.42 | 50.55 | 28.10 | 12.73 |
EBIT | 20.43 | -32.46 | 50.55 | 28.10 | 12.73 |
Net earnings | 20.43 | -32.57 | -29.37 | 12.10 | -7.94 |
Shareholders equity total | 949.67 | 1 015.01 | 585.83 | 647.93 | 889.99 |
Balance sheet total (assets) | 1 365.28 | 1 491.35 | 1 085.75 | 1 351.31 | 1 238.92 |
Net debt | 154.37 | 71.27 | 468.76 | 157.41 | 167.67 |
Profitability | |||||
EBIT-% | 10.1 % | ||||
ROA | 1.7 % | -2.3 % | 3.9 % | 2.3 % | 1.0 % |
ROE | 3.2 % | -3.3 % | -3.7 % | 2.0 % | -1.0 % |
ROI | 1.7 % | -2.3 % | 3.9 % | 2.6 % | 1.1 % |
Economic value added (EVA) | -33.23 | - 101.06 | -35.49 | -26.09 | -45.19 |
Solvency | |||||
Equity ratio | 69.6 % | 68.1 % | 54.0 % | 47.9 % | 71.8 % |
Gearing | 43.8 % | 46.9 % | 84.1 % | 69.1 % | 38.6 % |
Relative net indebtedness % | 76.1 % | ||||
Liquidity | |||||
Quick ratio | 3.2 | 0.2 | 0.6 | 1.2 | |
Current ratio | 3.2 | 0.2 | 0.6 | 1.2 | |
Cash and cash equivalents | 261.24 | 404.50 | 23.84 | 290.03 | 176.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 10.7 | ||||
Net working capital % | 148.7 % | ||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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