ANPARTSSELSKABET AF 16. JUNI 2014 — Credit Rating and Financial Key Figures

CVR number: 36014857
Jægergårdsgade 42 D, 8000 Aarhus C

Company information

Official name
ANPARTSSELSKABET AF 16. JUNI 2014
Established
2014
Company form
Private limited company
Industry

About ANPARTSSELSKABET AF 16. JUNI 2014

ANPARTSSELSKABET AF 16. JUNI 2014 (CVR number: 36014857) is a company from AARHUS. The company recorded a gross profit of 26.1 kDKK in 2023. The operating profit was -29.7 kDKK, while net earnings were 27.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANPARTSSELSKABET AF 16. JUNI 2014's liquidity measured by quick ratio was 980.1 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-7.25-1.910.1410.6026.15
EBIT-7.25-7.83-46.88-36.42-29.75
Net earnings- 644.6179 653.0528 571.2639 636.3727 566.82
Shareholders equity total184 584.87198 978.27227 322.33284 395.61261 351.51
Balance sheet total (assets)249 352.37209 141.02228 126.52284 486.54261 493.97
Net debt1 948.98-64 343.57-87 750.02- 112 481.80- 101 322.69
Profitability
EBIT-%
ROA0.0 %34.9 %13.3 %15.7 %10.3 %
ROE-0.3 %41.5 %13.4 %15.5 %10.1 %
ROI0.0 %35.7 %13.6 %15.7 %10.3 %
Economic value added (EVA)-57.533 223.90- 218.73- 220.33- 720.64
Solvency
Equity ratio74.0 %95.1 %99.6 %100.0 %99.9 %
Gearing35.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.07.6113.41 376.2980.1
Current ratio1.07.6113.41 376.2980.1
Cash and cash equivalents62 813.5264 480.4587 917.19112 481.80101 322.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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