Anpartsselskabet af 19. november 2015 — Credit Rating and Financial Key Figures

CVR number: 10268249
Agerkrogen 22, 9500 Hobro
mail@mejlstrup.dk
tel: 40591083
Free credit report Annual report

Credit rating

Company information

Official name
Anpartsselskabet af 19. november 2015
Established
1986
Company form
Private limited company
Industry

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 -12.3 kDKK in 2024. The operating profit was -12.3 kDKK, while net earnings were 510.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.8 %, which can be considered excellent and Return on Equity (ROE) was 32.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.4 %, 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 af 19. november 2015's liquidity measured by quick ratio was 3.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.47-11.89-13.91-14.18-12.32
EBIT-11.47-11.89-13.91-14.18-12.32
Net earnings1 106.71- 562.25253.84- 160.93510.67
Shareholders equity total1 798.441 236.201 490.041 329.101 839.77
Balance sheet total (assets)3 074.952 628.612 840.222 131.053 442.32
Net debt-2 531.02-1 983.93-2 253.30-2 095.19-2 630.55
Profitability
EBIT-%
ROA45.5 %4.8 %21.0 %12.8 %31.8 %
ROE88.9 %-37.1 %18.6 %-11.4 %32.2 %
ROI46.4 %5.0 %24.9 %18.8 %44.8 %
Economic value added (EVA)-76.45- 128.41- 107.26- 117.39-79.11
Solvency
Equity ratio58.5 %47.0 %52.5 %62.4 %53.4 %
Gearing28.9 %50.3 %37.8 %42.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.33.84.420.93.8
Current ratio5.33.84.420.93.8
Cash and cash equivalents3 051.482 605.302 817.132 095.193 414.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:31.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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