ANPARTSSELSKABET AF 19. DECEMBER 2014 — Credit Rating and Financial Key Figures

CVR number: 36471182
Randersvej 2 C, 8600 Silkeborg

Company information

Official name
ANPARTSSELSKABET AF 19. DECEMBER 2014
Established
2014
Company form
Private limited company
Industry

About ANPARTSSELSKABET AF 19. DECEMBER 2014

ANPARTSSELSKABET AF 19. DECEMBER 2014 (CVR number: 36471182) is a company from SILKEBORG. The company recorded a gross profit of -47 kDKK in 2024. The operating profit was -47 kDKK, while net earnings were 3343 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 53.5 %, 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. DECEMBER 2014's liquidity measured by quick ratio was 106.6 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- 865.00- 681.00-83.00-39.00-47.00
EBIT- 865.00- 681.00-83.00-39.00-47.00
Net earnings372 991.00-7 327.0012 048.0016 707.003 343.00
Shareholders equity total2 351 811.002 344 484.002 356 532.00123 239.0051 582.00
Balance sheet total (assets)2 477 166.002 388 422.002 400 435.00171 843.0096 346.00
Net debt- 480 398.00
Profitability
EBIT-%
ROA13.8 %0.3 %0.6 %1.7 %3.2 %
ROE17.2 %-0.3 %0.5 %1.3 %3.8 %
ROI14.4 %0.3 %0.6 %1.7 %3.3 %
Economic value added (EVA)-73 923.98-94 714.70- 117 879.77- 118 446.15-6 229.49
Solvency
Equity ratio94.9 %98.2 %98.2 %71.7 %53.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio30.430 620.855 824.136.2106.6
Current ratio30.430 620.855 824.136.2106.6
Cash and cash equivalents480 398.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.19%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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