ANPARTSSELSKABET KILDEN & MORTENSEN — Credit Rating and Financial Key Figures

CVR number: 35389822
Rosenkrantzvej 2, 8700 Horsens
info@mplus.dk
tel: 75601030

Company information

Official name
ANPARTSSELSKABET KILDEN & MORTENSEN
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About ANPARTSSELSKABET KILDEN & MORTENSEN

ANPARTSSELSKABET KILDEN & MORTENSEN (CVR number: 35389822) is a company from HORSENS. The company recorded a gross profit of 881 kDKK in 2023. The operating profit was 881 kDKK, while net earnings were -67.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ANPARTSSELSKABET KILDEN & MORTENSEN's liquidity measured by quick ratio was 1.5 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 profit214 485.7519 515.90- 941.611 974.83881.01
EBIT213 210.7719 345.88- 941.611 974.83881.01
Net earnings161 028.3114 528.1212.201 331.12-67.61
Shareholders equity total8 416.6722 944.7922 956.992 988.112 920.50
Balance sheet total (assets)106 933.2746 371.3838 242.919 989.018 735.55
Net debt17 225.8313 648.452 934.09-8 902.64-8 554.52
Profitability
EBIT-%
ROA45.7 %26.4 %0.7 %9.4 %9.6 %
ROE38.7 %92.6 %0.1 %10.3 %-2.3 %
ROI47.5 %34.3 %0.8 %13.2 %30.4 %
Economic value added (EVA)168 737.5917 411.77-1 680.04826.85983.09
Solvency
Equity ratio10.2 %49.8 %60.0 %29.9 %33.4 %
Gearing846.9 %64.9 %36.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.92.31.31.5
Current ratio1.11.92.31.31.5
Cash and cash equivalents54 054.451 233.925 383.518 902.648 554.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:9.59%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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