ANPARTSSELSKABET AF 31/3 2000 — Credit Rating and Financial Key Figures
Credit rating
Company information
About ANPARTSSELSKABET AF 31/3 2000
ANPARTSSELSKABET AF 31/3 2000 (CVR number: 25321367) is a company from HOLSTEBRO. The company recorded a gross profit of 0 kDKK in 2021. The operating profit was -35 kDKK, while net earnings were 19.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 27.6 %, which can be considered excellent and Return on Equity (ROE) was 43.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANPARTSSELSKABET AF 31/3 2000's liquidity measured by quick ratio was 32.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -38.23 | -44.50 | -35.66 | -34.26 | |
EBIT | -38.23 | -44.50 | -35.66 | -1.95 | -35.03 |
Net earnings | 2 974.48 | 1 277.88 | 9 226.22 | 393.43 | 19 131.59 |
Shareholders equity total | 25 815.64 | 27 093.53 | 36 319.75 | 34 609.08 | 53 740.67 |
Balance sheet total (assets) | 85 096.25 | 86 328.25 | 68 830.75 | 106 557.41 | 55 450.35 |
Net debt | 34 225.96 | 29 723.72 | -29 211.56 | -25 317.67 | |
Profitability | |||||
EBIT-% | |||||
ROA | 3.8 % | 1.6 % | 12.3 % | 0.5 % | 27.6 % |
ROE | 12.2 % | 4.8 % | 29.1 % | 1.1 % | 43.3 % |
ROI | 5.5 % | 2.3 % | 20.5 % | 1.1 % | 48.6 % |
Economic value added (EVA) | -1 165.23 | -1 314.42 | -1 397.11 | - 359.14 | - 326.32 |
Solvency | |||||
Equity ratio | 66.4 % | 31.4 % | 52.8 % | 32.5 % | 96.9 % |
Gearing | 134.7 % | 109.7 % | 9.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 0.6 | 2.1 | 1.5 | 32.4 |
Current ratio | 2.2 | 0.6 | 2.1 | 1.5 | 32.4 |
Cash and cash equivalents | 543.65 | 29 211.56 | 28 755.00 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BB |
Variable visualization
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