INVESTERINGSSELSKABET SCT. ANNÆ AF 1/1 1985 A/S — Credit Rating and Financial Key Figures

CVR number: 78398418
Taarbæk Strandvej 111, 2930 Klampenborg

Credit rating

Company information

Official name
INVESTERINGSSELSKABET SCT. ANNÆ AF 1/1 1985 A/S
Personnel
2 persons
Established
1985
Company form
Limited company
Industry

About INVESTERINGSSELSKABET SCT. ANNÆ AF 1/1 1985 A/S

INVESTERINGSSELSKABET SCT. ANNÆ AF 1/1 1985 A/S (CVR number: 78398418) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -289.3 kDKK in 2023. The operating profit was -511.3 kDKK, while net earnings were 277.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 38.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. INVESTERINGSSELSKABET SCT. ANNÆ AF 1/1 1985 A/S's liquidity measured by quick ratio was 2.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 216.05- 205.67- 277.37- 267.00- 289.32
EBIT- 292.04- 294.10- 403.14- 398.27- 511.32
Net earnings301.25724.40- 440.75- 817.30277.12
Shareholders equity total3 615.094 339.493 898.733 081.433 358.55
Balance sheet total (assets)7 740.399 060.739 735.928 969.498 677.68
Net debt2 547.672 548.583 052.06-2 702.56-2 573.30
Profitability
EBIT-%
ROA5.7 %9.6 %4.9 %3.3 %8.4 %
ROE8.7 %18.2 %-10.7 %-23.4 %8.6 %
ROI6.8 %12.2 %6.5 %4.8 %12.7 %
Economic value added (EVA)- 564.80- 608.62- 754.07- 752.93- 796.06
Solvency
Equity ratio46.7 %47.9 %40.0 %34.4 %38.7 %
Gearing73.1 %60.9 %81.0 %83.9 %77.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.01.92.4
Current ratio0.10.00.01.92.4
Cash and cash equivalents96.5095.58107.115 287.565 158.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.35%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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