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 28.1 kDKK in 2023. The operating profit was 28.1 kDKK, while net earnings were 12.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 47.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ANPARTSSELSKABET ARBEJDETS LYST's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales181.90202.85
Gross profit57.1222.5218.4250.5528.10
EBIT57.1220.43-32.4650.5528.10
Net earnings57.1220.43-32.57-29.3712.10
Shareholders equity total328.86949.671 015.01585.83647.93
Balance sheet total (assets)1 085.481 365.281 491.351 085.751 351.31
Net debt707.84154.3771.27468.76157.41
Profitability
EBIT-%31.4 %10.1 %
ROA5.2 %1.7 %-2.3 %3.9 %2.3 %
ROE18.9 %3.2 %-3.3 %-3.7 %2.0 %
ROI5.3 %1.7 %-2.3 %3.9 %2.6 %
Economic value added (EVA)37.26-1.26-57.79-8.22-14.75
Solvency
Equity ratio30.3 %69.6 %68.1 %54.0 %47.9 %
Gearing224.7 %43.8 %46.9 %84.1 %69.1 %
Relative net indebtedness %398.8 %76.1 %
Liquidity
Quick ratio0.13.20.20.6
Current ratio0.13.20.20.6
Cash and cash equivalents31.17261.24404.5023.84290.03
Capital use efficiency
Trade debtors turnover (days)10.7
Net working capital %-330.3 %148.7 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.33%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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