ANPARTSSELSKABET KILDEN & MORTENSEN — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 214 485.75 | 19 515.90 | - 941.61 | 1 974.83 | 881.01 |
EBIT | 213 210.77 | 19 345.88 | - 941.61 | 1 974.83 | 881.01 |
Net earnings | 161 028.31 | 14 528.12 | 12.20 | 1 331.12 | -67.61 |
Shareholders equity total | 8 416.67 | 22 944.79 | 22 956.99 | 2 988.11 | 2 920.50 |
Balance sheet total (assets) | 106 933.27 | 46 371.38 | 38 242.91 | 9 989.01 | 8 735.55 |
Net debt | 17 225.83 | 13 648.45 | 2 934.09 | -8 902.64 | -8 554.52 |
Profitability | |||||
EBIT-% | |||||
ROA | 45.7 % | 26.4 % | 0.7 % | 9.4 % | 9.6 % |
ROE | 38.7 % | 92.6 % | 0.1 % | 10.3 % | -2.3 % |
ROI | 47.5 % | 34.3 % | 0.8 % | 13.2 % | 30.4 % |
Economic value added (EVA) | 168 737.59 | 17 411.77 | -1 680.04 | 826.85 | 983.09 |
Solvency | |||||
Equity ratio | 10.2 % | 49.8 % | 60.0 % | 29.9 % | 33.4 % |
Gearing | 846.9 % | 64.9 % | 36.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.9 | 2.3 | 1.3 | 1.5 |
Current ratio | 1.1 | 1.9 | 2.3 | 1.3 | 1.5 |
Cash and cash equivalents | 54 054.45 | 1 233.92 | 5 383.51 | 8 902.64 | 8 554.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BB |
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