ANPARTSSELSKABET AF 14. JUNI 2011 — Credit Rating and Financial Key Figures

CVR number: 33762186
Frugthaven 34, Skovsø 4200 Slagelse

Credit rating

Company information

Official name
ANPARTSSELSKABET AF 14. JUNI 2011
Personnel
2 persons
Established
2011
Domicile
Skovsø
Company form
Private limited company
Industry

About ANPARTSSELSKABET AF 14. JUNI 2011

ANPARTSSELSKABET AF 14. JUNI 2011 (CVR number: 33762186) is a company from SLAGELSE. The company recorded a gross profit of 57.6 kDKK in 2023. The operating profit was -0.2 kDKK, while net earnings were 5.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 15 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ANPARTSSELSKABET AF 14. JUNI 2011's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit300.88346.03138.8096.9457.64
EBIT-0.7950.89-11.624.51-0.19
Net earnings-3.4135.95-9.27-0.535.94
Shareholders equity total67.71103.6694.3993.8699.81
Balance sheet total (assets)396.49350.96366.061 001.01667.40
Net debt-43.45- 225.82- 286.56- 921.14- 584.16
Profitability
EBIT-%
ROA-0.2 %13.6 %-3.2 %0.7 %1.0 %
ROE-4.9 %42.0 %-9.4 %-0.6 %6.1 %
ROI-0.3 %29.8 %-11.7 %4.8 %8.3 %
Economic value added (EVA)-6.4540.98-1.4414.1641.43
Solvency
Equity ratio17.1 %29.5 %25.8 %9.4 %15.0 %
Gearing238.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.21.01.1
Current ratio1.01.01.21.01.1
Cash and cash equivalents205.06225.82286.56921.14584.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.96%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.0%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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