ANPARTSSELSKABET AF 30.09.2008 — Credit Rating and Financial Key Figures

CVR number: 31770963
Myhlenbergvej 56, 9510 Arden

Credit rating

Company information

Official name
ANPARTSSELSKABET AF 30.09.2008
Established
2008
Company form
Private limited company
Industry
  • Expand more icon681100

About ANPARTSSELSKABET AF 30.09.2008

ANPARTSSELSKABET AF 30.09.2008 (CVR number: 31770963) is a company from MARIAGERFJORD. The company recorded a gross profit of 1057.9 kDKK in 2023. The operating profit was 1057.9 kDKK, while net earnings were 264.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 28.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ANPARTSSELSKABET AF 30.09.2008'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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 128.681 338.911 134.371 105.381 057.86
EBIT1 128.681 338.911 134.37- 694.621 057.86
Net earnings476.37825.53795.49- 619.31264.75
Shareholders equity total7 370.918 196.447 991.937 372.617 637.37
Balance sheet total (assets)29 537.0930 088.9029 144.8927 506.6827 073.44
Net debt17 297.1816 526.2117 165.3916 696.7116 943.66
Profitability
EBIT-%
ROA3.7 %4.8 %3.8 %-2.5 %3.9 %
ROE5.9 %10.6 %9.8 %-8.1 %3.5 %
ROI4.0 %5.2 %4.1 %-2.6 %4.1 %
Economic value added (EVA)- 340.17- 183.66- 344.63-1 792.55- 381.03
Solvency
Equity ratio25.0 %27.2 %27.4 %26.8 %28.2 %
Gearing244.7 %217.4 %219.1 %233.3 %222.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.20.40.60.1
Current ratio0.91.20.40.60.1
Cash and cash equivalents737.091 288.90344.89506.6872.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:3.88%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.2%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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