Anpartsselskabet af 19. november 2015
Credit rating
Company information
About Anpartsselskabet af 19. november 2015
Anpartsselskabet af 19. november 2015 (CVR number: 10268249) is a company from MARIAGERFJORD. The company recorded a gross profit of -14.2 kDKK in 2023. The operating profit was -14.2 kDKK, while net earnings were -160.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was -11.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.4 %, 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 19. november 2015's liquidity measured by quick ratio was 20.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.94 | -11.47 | -11.89 | -13.91 | -14.18 |
EBIT | -10.94 | -11.47 | -11.89 | -13.91 | -14.18 |
Net earnings | 46.61 | 1 106.71 | - 562.25 | 253.84 | - 160.93 |
Shareholders equity total | 691.73 | 1 798.44 | 1 236.20 | 1 490.04 | 1 329.10 |
Balance sheet total (assets) | 2 034.42 | 3 074.95 | 2 628.61 | 2 840.22 | 2 131.05 |
Net debt | -1 427.05 | -2 531.02 | -1 983.93 | -2 253.30 | -2 095.19 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.8 % | 45.5 % | 4.8 % | 21.0 % | 12.8 % |
ROE | 7.0 % | 88.9 % | -37.1 % | 18.6 % | -11.4 % |
ROI | 16.1 % | 46.4 % | 5.0 % | 24.9 % | 18.8 % |
Economic value added (EVA) | 54.31 | 55.70 | 51.08 | 54.88 | 52.51 |
Solvency | |||||
Equity ratio | 34.0 % | 58.5 % | 47.0 % | 52.5 % | 62.4 % |
Gearing | 86.9 % | 28.9 % | 50.3 % | 37.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.2 | 5.3 | 3.8 | 4.4 | 20.9 |
Current ratio | 3.2 | 5.3 | 3.8 | 4.4 | 20.9 |
Cash and cash equivalents | 2 028.38 | 3 051.48 | 2 605.30 | 2 817.13 | 2 095.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BBB | BB | BB | BB |
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