ANPARTSSELSKABET AF 11. JUNI 1997 — Credit Rating and Financial Key Figures

CVR number: 82496912
Lysbjergvej 8 D, Hammelev 6500 Vojens

Company information

Official name
ANPARTSSELSKABET AF 11. JUNI 1997
Established
1977
Domicile
Hammelev
Company form
Private limited company
Industry

About ANPARTSSELSKABET AF 11. JUNI 1997

ANPARTSSELSKABET AF 11. JUNI 1997 (CVR number: 82496912) is a company from HADERSLEV. The company recorded a gross profit of -407 kDKK in 2023. The operating profit was -407 kDKK, while net earnings were -10.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANPARTSSELSKABET AF 11. JUNI 1997's liquidity measured by quick ratio was 3.5 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 profit- 166.24- 191.41- 140.94- 208.37- 407.03
EBIT- 166.24- 191.41- 140.94- 208.37- 407.03
Net earnings3 609.2119 912.21-2 507.3410 326.21-10 402.63
Shareholders equity total102 377.17122 289.38254 558.36264 884.57254 511.22
Balance sheet total (assets)221 564.54275 405.78272 598.46285 987.87287 724.35
Net debt3 739.7616 985.16-86 439.63-91 039.74-81 079.46
Profitability
EBIT-%
ROA4.6 %15.3 %3.2 %6.5 %4.7 %
ROE3.6 %17.7 %-1.3 %4.0 %-4.0 %
ROI4.7 %15.5 %3.3 %6.5 %4.7 %
Economic value added (EVA)469.451 224.771 641.27-6 479.14-6 065.71
Solvency
Equity ratio46.2 %44.4 %93.4 %92.6 %88.5 %
Gearing114.9 %121.6 %5.9 %7.7 %12.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.95.85.33.5
Current ratio1.00.95.85.33.5
Cash and cash equivalents113 886.95131 672.04101 406.51111 483.90111 582.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:4.71%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.5%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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