ANPARTSSELSKABET AF 24/4 2013 — Credit Rating and Financial Key Figures

CVR number: 33159838
Albertinelund 1, Albertinelund 8585 Glesborg

Company information

Official name
ANPARTSSELSKABET AF 24/4 2013
Established
2010
Domicile
Albertinelund
Company form
Private limited company
Industry

About ANPARTSSELSKABET AF 24/4 2013

ANPARTSSELSKABET AF 24/4 2013 (CVR number: 33159838) is a company from NORDDJURS. The company recorded a gross profit of -29881.2 kDKK in 2023. The operating profit was -62.5 mDKK, while net earnings were -29.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -33.6 %, which can be considered poor and Return on Equity (ROE) was -1622.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.1 %, 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 24/4 2013's liquidity measured by quick ratio was 0 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- 547.12- 222.172 058.773 596.65-29 881.20
EBIT- 547.12- 222.172 058.773 596.65-62 493.93
Net earnings- 428.59- 175.271 601.572 498.88-29 561.72
Shareholders equity total- 372.10- 547.371 054.203 553.0891.35
Balance sheet total (assets)120 864.37152 510.55182 148.99200 408.77171 668.63
Net debt114 997.05142 375.42169 660.72184 736.62163 425.00
Profitability
EBIT-%
ROA-0.5 %-0.2 %1.2 %1.9 %-33.6 %
ROE-0.7 %-0.1 %2.1 %108.5 %-1622.3 %
ROI-0.5 %-0.2 %1.2 %1.9 %-33.7 %
Economic value added (EVA)- 371.40- 133.921 682.102 475.17-48 882.78
Solvency
Equity ratio-0.3 %-0.4 %0.6 %1.8 %0.1 %
Gearing-31015.5 %-26188.1 %16138.6 %5222.3 %183322.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents411.41970.34471.89816.564 047.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABB

Variable visualization

ROA:-33.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.05%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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