ANPARTSSELSKABET AF 10. JUNI 1997 — Credit Rating and Financial Key Figures

CVR number: 20419407
Skanderborgvej 277, 8260 Viby J
Dgl@newsec.dk

Credit rating

Company information

Official name
ANPARTSSELSKABET AF 10. JUNI 1997
Established
1997
Company form
Private limited company
Industry

About ANPARTSSELSKABET AF 10. JUNI 1997

ANPARTSSELSKABET AF 10. JUNI 1997 (CVR number: 20419407K) is a company from AARHUS. The company recorded a gross profit of 34.7 mDKK in 2017. The operating profit was 3283.3 kDKK, while net earnings were 94.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 22 %, which can be considered excellent and Return on Equity (ROE) was 38 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66 %, 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 AF 10. JUNI 1997's liquidity measured by quick ratio was 5.8 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
2016
2017
Volume
Net sales
Gross profit128 299.2134 657.27
EBIT49 593.133 283.32
Net earnings10 454.0094 861.61
Shareholders equity total250 293.14309 521.34
Balance sheet total (assets)447 607.52468 935.86
Net debt56 006.9827 846.28
Profitability
EBIT-%
ROA11.3 %22.0 %
ROE4.9 %38.0 %
ROI12.9 %24.0 %
Economic value added (EVA)35 211.12-8 951.23
Solvency
Equity ratio55.9 %66.0 %
Gearing53.3 %41.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.25.8
Current ratio2.66.5
Cash and cash equivalents77 349.1899 688.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:22.0%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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