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: 20419407) is a company from AARHUS. The company reported a net sales of -100.9 mDKK in 2023, demonstrating a decline of -610.3 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -101.1 mDKK), while net earnings were -87.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -16.2 %, which can be considered poor and Return on Equity (ROE) was -18.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales44 446.8748 899.9046 698.3019 772.53- 100 899.66
Gross profit44 207.1350 344.2447 935.5119 609.86- 101 103.21
EBIT44 207.1350 094.2447 935.5119 609.86- 101 103.21
Net earnings58 319.9780 911.9963 023.3829 741.07-87 305.66
Shareholders equity total371 118.59446 951.18504 865.91520 497.23418 191.57
Balance sheet total (assets)430 979.17492 659.61536 342.11547 092.71460 950.14
Net debt- 124 074.95- 138 915.11- 108 675.33-95 850.36-33 677.11
Profitability
EBIT-%99.5 %102.4 %102.6 %99.2 %
ROA16.1 %19.7 %13.4 %6.1 %-16.2 %
ROE17.0 %19.8 %13.2 %5.8 %-18.6 %
ROI16.4 %20.2 %13.6 %6.2 %-16.4 %
Economic value added (EVA)42 307.0244 849.5347 593.4519 343.91- 109 629.86
Solvency
Equity ratio86.1 %90.7 %94.1 %95.1 %90.7 %
Gearing12.7 %8.2 %4.7 %4.1 %9.6 %
Relative net indebtedness %-250.8 %-265.3 %-216.2 %-458.8 %30.9 %
Liquidity
Quick ratio3.44.67.410.95.8
Current ratio3.44.67.410.95.8
Cash and cash equivalents171 327.30175 429.15132 421.61117 319.6873 945.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %141.6 %-16.6 %148.6 %867.2 %-133.4 %
Credit risk
Credit ratingAAAAAAAAAAAABBB

Variable visualization

ROA:-16.2%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.7%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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