ANPARTSSELSKABET AF 1. SEPTEMBER 1984 — Credit Rating and Financial Key Figures

CVR number: 24927016
Hambros Alle 1, 2900 Hellerup

Credit rating

Company information

Official name
ANPARTSSELSKABET AF 1. SEPTEMBER 1984
Personnel
5 persons
Established
1961
Company form
Private limited company
Industry

About ANPARTSSELSKABET AF 1. SEPTEMBER 1984

ANPARTSSELSKABET AF 1. SEPTEMBER 1984 (CVR number: 24927016) is a company from GENTOFTE. The company reported a net sales of 20.9 mDKK in 2023, demonstrating a decline of -1.8 % compared to the previous year. The operating profit percentage was at 24.1 % (EBIT: 5 mDKK), while net earnings were 1681.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 52.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ANPARTSSELSKABET AF 1. SEPTEMBER 1984's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales13 913.1816 411.2923 449.9321 321.8320 941.75
Gross profit4 967.639 796.6514 713.7315 154.6011 567.70
EBIT2 630.4411 943.389 348.0342 045.665 049.75
Net earnings9 910.5510 444.896 953.2631 291.701 681.23
Shareholders equity total177 626.93188 071.82120 025.07151 316.77152 998.00
Balance sheet total (assets)243 165.35274 805.84234 705.02294 656.21293 865.16
Net debt40 994.2854 273.6280 187.38104 419.76102 065.87
Profitability
EBIT-%18.9 %72.8 %39.9 %197.2 %24.1 %
ROA6.1 %6.2 %3.9 %15.9 %1.7 %
ROE5.7 %5.7 %4.5 %23.1 %1.1 %
ROI6.2 %6.3 %4.0 %16.4 %1.8 %
Economic value added (EVA)-6 468.43- 899.64-4 480.2424 523.48-5 954.70
Solvency
Equity ratio73.1 %68.6 %51.3 %51.4 %52.1 %
Gearing23.2 %29.4 %66.9 %69.3 %67.2 %
Relative net indebtedness %363.7 %403.8 %401.7 %536.3 %535.1 %
Liquidity
Quick ratio1.45.00.20.00.1
Current ratio1.34.80.20.00.1
Cash and cash equivalents199.80954.66151.91452.04761.00
Capital use efficiency
Trade debtors turnover (days)3.90.81.01.67.7
Net working capital %20.2 %249.8 %-146.0 %-257.3 %-258.6 %
Credit risk
Credit ratingAAAAAAAAAAAAAAA

Variable visualization

ROA:1.72%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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