ANPARTSSELSKABET AF 1. SEPTEMBER 1984 — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 13 913.18 | 16 411.29 | 23 449.93 | 21 321.83 | 20 941.75 |
Gross profit | 4 967.63 | 9 796.65 | 14 713.73 | 15 154.60 | 11 567.70 |
EBIT | 2 630.44 | 11 943.38 | 9 348.03 | 42 045.66 | 5 049.75 |
Net earnings | 9 910.55 | 10 444.89 | 6 953.26 | 31 291.70 | 1 681.23 |
Shareholders equity total | 177 626.93 | 188 071.82 | 120 025.07 | 151 316.77 | 152 998.00 |
Balance sheet total (assets) | 243 165.35 | 274 805.84 | 234 705.02 | 294 656.21 | 293 865.16 |
Net debt | 40 994.28 | 54 273.62 | 80 187.38 | 104 419.76 | 102 065.87 |
Profitability | |||||
EBIT-% | 18.9 % | 72.8 % | 39.9 % | 197.2 % | 24.1 % |
ROA | 6.1 % | 6.2 % | 3.9 % | 15.9 % | 1.7 % |
ROE | 5.7 % | 5.7 % | 4.5 % | 23.1 % | 1.1 % |
ROI | 6.2 % | 6.3 % | 4.0 % | 16.4 % | 1.8 % |
Economic value added (EVA) | -6 468.43 | - 899.64 | -4 480.24 | 24 523.48 | -5 954.70 |
Solvency | |||||
Equity ratio | 73.1 % | 68.6 % | 51.3 % | 51.4 % | 52.1 % |
Gearing | 23.2 % | 29.4 % | 66.9 % | 69.3 % | 67.2 % |
Relative net indebtedness % | 363.7 % | 403.8 % | 401.7 % | 536.3 % | 535.1 % |
Liquidity | |||||
Quick ratio | 1.4 | 5.0 | 0.2 | 0.0 | 0.1 |
Current ratio | 1.3 | 4.8 | 0.2 | 0.0 | 0.1 |
Cash and cash equivalents | 199.80 | 954.66 | 151.91 | 452.04 | 761.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 3.9 | 0.8 | 1.0 | 1.6 | 7.7 |
Net working capital % | 20.2 % | 249.8 % | -146.0 % | -257.3 % | -258.6 % |
Credit risk | |||||
Credit rating | AAA | AAA | AAA | AAA | AAA |
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