ANPARTSSELSKABET MARIAGER AFHOLDS- OG HØJSKOLEHJEM — Credit Rating and Financial Key Figures

CVR number: 24618617
Digtervænget 67, 9550 Mariager
mariagerah1975@gmail.com
tel: 21258390

Credit rating

Company information

Official name
ANPARTSSELSKABET MARIAGER AFHOLDS- OG HØJSKOLEHJEM
Established
1975
Company form
Private limited company
Industry

About ANPARTSSELSKABET MARIAGER AFHOLDS- OG HØJSKOLEHJEM

ANPARTSSELSKABET MARIAGER AFHOLDS- OG HØJSKOLEHJEM (CVR number: 24618617) is a company from MARIAGERFJORD. The company recorded a gross profit of 37.6 kDKK in 2024. The operating profit was 24 kDKK, while net earnings were 23.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANPARTSSELSKABET MARIAGER AFHOLDS- OG HØJSKOLEHJEM's liquidity measured by quick ratio was 41.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit217.28212.86223.15229.0537.57
EBIT198.70194.28204.56215.4723.99
Net earnings146.39147.76154.98170.1723.94
Shareholders equity total2 138.762 286.522 441.502 611.672 635.61
Balance sheet total (assets)2 267.312 407.662 566.582 762.382 704.21
Net debt- 243.97- 397.42- 570.41- 779.79- 733.94
Profitability
EBIT-%
ROA8.8 %8.3 %8.2 %8.2 %1.3 %
ROE7.1 %6.7 %6.6 %6.7 %0.9 %
ROI9.3 %8.8 %8.5 %8.4 %1.3 %
Economic value added (EVA)58.9353.3161.5573.21-75.49
Solvency
Equity ratio94.3 %95.0 %95.1 %94.5 %97.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.93.314.911.741.8
Current ratio1.93.314.911.741.8
Cash and cash equivalents243.97397.42570.41779.79733.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.29%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Board member

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