Anpartsselskabet af 19. november 2015 — Credit Rating and Financial Key Figures
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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 1 106.71 | - 562.25 | 253.84 | - 160.93 | 510.67 |
| Shareholders equity total | 1 798.44 | 1 236.20 | 1 490.04 | 1 329.10 | 1 839.77 |
| Balance sheet total (assets) | 3 074.95 | 2 628.61 | 2 840.22 | 2 131.05 | 3 442.32 |
| Net debt | -2 531.02 | -1 983.93 | -2 253.30 | -2 095.19 | -2 630.55 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 45.5 % | 4.8 % | 21.0 % | 12.8 % | 31.8 % |
| ROE | 88.9 % | -37.1 % | 18.6 % | -11.4 % | 32.2 % |
| ROI | 46.4 % | 5.0 % | 24.9 % | 18.8 % | 44.8 % |
| Economic value added (EVA) | -76.45 | - 128.41 | - 107.26 | - 117.39 | -79.11 |
| Solvency | |||||
| Equity ratio | 58.5 % | 47.0 % | 52.5 % | 62.4 % | 53.4 % |
| Gearing | 28.9 % | 50.3 % | 37.8 % | 42.6 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.3 | 3.8 | 4.4 | 20.9 | 3.8 |
| Current ratio | 5.3 | 3.8 | 4.4 | 20.9 | 3.8 |
| Cash and cash equivalents | 3 051.48 | 2 605.30 | 2 817.13 | 2 095.19 | 3 414.48 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BBB | BBB | BBB |
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