ANPARTSSELSKABET AF 18/11 1938
Credit rating
Company information
About ANPARTSSELSKABET AF 18/11 1938
ANPARTSSELSKABET AF 18/11 1938 (CVR number: 51576411) is a company from HADERSLEV. The company recorded a gross profit of -8.2 kDKK in 2023. The operating profit was -68.2 kDKK, while net earnings were 96.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANPARTSSELSKABET AF 18/11 1938's liquidity measured by quick ratio was 637.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.13 | -11.34 | -46.52 | -7.91 | -8.20 |
EBIT | -21.83 | -21.04 | -86.42 | -67.90 | -68.20 |
Net earnings | -76.79 | 276.98 | 180.04 | 87.07 | 96.51 |
Shareholders equity total | 812.80 | 1 089.77 | 1 269.81 | 1 319.88 | 1 416.39 |
Balance sheet total (assets) | 815.64 | 1 107.55 | 1 319.78 | 1 356.56 | 1 428.48 |
Net debt | - 800.63 | -1 095.20 | -1 319.78 | -1 350.34 | -1 412.69 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.1 % | 35.6 % | 19.7 % | 8.4 % | 9.1 % |
ROE | -9.0 % | 29.1 % | 15.3 % | 6.7 % | 7.1 % |
ROI | 4.1 % | 36.0 % | 20.3 % | 8.7 % | 9.2 % |
Economic value added (EVA) | -22.46 | -20.34 | -65.13 | -50.38 | -51.44 |
Solvency | |||||
Equity ratio | 99.7 % | 98.4 % | 96.2 % | 97.3 % | 99.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 283.2 | 232.1 | 85.0 | 37.0 | 637.7 |
Current ratio | 286.7 | 234.2 | 85.0 | 37.0 | 637.7 |
Cash and cash equivalents | 800.63 | 1 095.20 | 1 319.78 | 1 350.34 | 1 412.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
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