ANPARTSSELSKABET ARBEJDETS LYST — Credit Rating and Financial Key Figures

CVR number: 36548177
Krashavevej 34, 3760 Gudhjem
kontakt@lyngbopermahave.dk
tel: 50265957
www.lyngbopermahave.dk

Credit rating

Company information

Official name
ANPARTSSELSKABET ARBEJDETS LYST
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales202.85
Gross profit22.5218.4250.5528.1012.73
EBIT20.43-32.4650.5528.1012.73
Net earnings20.43-32.57-29.3712.10-7.94
Shareholders equity total949.671 015.01585.83647.93889.99
Balance sheet total (assets)1 365.281 491.351 085.751 351.311 238.92
Net debt154.3771.27468.76157.41167.67
Profitability
EBIT-%10.1 %
ROA1.7 %-2.3 %3.9 %2.3 %1.0 %
ROE3.2 %-3.3 %-3.7 %2.0 %-1.0 %
ROI1.7 %-2.3 %3.9 %2.6 %1.1 %
Economic value added (EVA)-33.23- 101.06-35.49-26.09-45.19
Solvency
Equity ratio69.6 %68.1 %54.0 %47.9 %71.8 %
Gearing43.8 %46.9 %84.1 %69.1 %38.6 %
Relative net indebtedness %76.1 %
Liquidity
Quick ratio3.20.20.61.2
Current ratio3.20.20.61.2
Cash and cash equivalents261.24404.5023.84290.03176.27
Capital use efficiency
Trade debtors turnover (days)10.7
Net working capital %148.7 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.01%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.8%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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