ANPARTSSELSKABET FINN & BIRGITTE PEDERSEN — Credit Rating and Financial Key Figures
Credit rating
Company information
About ANPARTSSELSKABET FINN & BIRGITTE PEDERSEN
ANPARTSSELSKABET FINN & BIRGITTE PEDERSEN (CVR number: 24236080) is a company from KOLDING. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 101.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANPARTSSELSKABET FINN & BIRGITTE PEDERSEN's liquidity measured by quick ratio was 91.8 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 | |||||
EBIT | |||||
Net earnings | 111.09 | -35.80 | 151.44 | - 121.50 | 101.79 |
Shareholders equity total | 1 947.94 | 1 801.55 | 1 839.99 | 1 604.09 | 1 588.08 |
Balance sheet total (assets) | 1 962.94 | 1 816.55 | 1 854.99 | 1 619.09 | 1 603.08 |
Net debt | -1 709.59 | -1 550.35 | -1 628.28 | -1 352.73 | -1 368.97 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.5 % | 3.4 % | 11.7 % | -7.3 % | 9.9 % |
ROE | 5.7 % | -1.9 % | 8.3 % | -7.1 % | 6.4 % |
ROI | 7.5 % | 3.4 % | 11.7 % | -7.3 % | 10.0 % |
Economic value added (EVA) | -29.86 | -11.98 | -12.62 | -10.64 | -12.63 |
Solvency | |||||
Equity ratio | 99.2 % | 99.2 % | 99.2 % | 99.1 % | 99.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 114.5 | 104.1 | 109.0 | 91.0 | 91.8 |
Current ratio | 114.5 | 104.1 | 109.0 | 91.0 | 91.8 |
Cash and cash equivalents | 1 709.59 | 1 550.35 | 1 628.28 | 1 352.73 | 1 368.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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