ANPARTSSELSKABET AF 18. JUNI 2002 — Credit Rating and Financial Key Figures

CVR number: 26660386
Paradisvænget 24, Øverød 2840 Holte

Company information

Official name
ANPARTSSELSKABET AF 18. JUNI 2002
Established
2002
Domicile
Øverød
Company form
Private limited company
Industry

About ANPARTSSELSKABET AF 18. JUNI 2002

ANPARTSSELSKABET AF 18. JUNI 2002 (CVR number: 26660386) is a company from RUDERSDAL. The company recorded a gross profit of -38.5 kDKK in 2023. The operating profit was -38.5 kDKK, while net earnings were 292.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 74.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ANPARTSSELSKABET AF 18. JUNI 2002'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 profit-29.00-30.00-27.00-31.00-38.54
EBIT-29.00-30.00-27.00-31.00-38.54
Net earnings619.003 033.007 903.00436.00292.88
Shareholders equity total4 835.007 568.0015 171.0015 307.0015 299.17
Balance sheet total (assets)12 591.0015 646.0019 572.0020 440.0020 655.94
Net debt52.005 979.00507.001 474.001 942.37
Profitability
EBIT-%
ROA7.2 %22.7 %45.6 %2.6 %1.9 %
ROE13.2 %48.9 %69.5 %2.9 %1.9 %
ROI8.2 %26.2 %54.7 %3.1 %2.3 %
Economic value added (EVA)- 244.88- 277.08- 708.95- 822.89- 873.31
Solvency
Equity ratio38.4 %48.4 %77.5 %74.9 %74.1 %
Gearing1.6 %79.3 %3.9 %9.8 %12.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.60.70.20.20.1
Current ratio2.60.70.20.20.1
Cash and cash equivalents24.0021.0081.0033.0019.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:1.93%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.