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

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

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings46.611 106.71- 562.25253.84- 160.93
Shareholders equity total691.731 798.441 236.201 490.041 329.10
Balance sheet total (assets)2 034.423 074.952 628.612 840.222 131.05
Net debt-1 427.05-2 531.02-1 983.93-2 253.30-2 095.19
Profitability
EBIT-%
ROA15.8 %45.5 %4.8 %21.0 %12.8 %
ROE7.0 %88.9 %-37.1 %18.6 %-11.4 %
ROI16.1 %46.4 %5.0 %24.9 %18.8 %
Economic value added (EVA)54.3155.7051.0854.8852.51
Solvency
Equity ratio34.0 %58.5 %47.0 %52.5 %62.4 %
Gearing86.9 %28.9 %50.3 %37.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.25.33.84.420.9
Current ratio3.25.33.84.420.9
Cash and cash equivalents2 028.383 051.482 605.302 817.132 095.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.4%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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