ANPARTSSELSKABET AF 1/11 1985 — Credit Rating and Financial Key Figures

CVR number: 27224458
Fabriksvej 19, 7441 Bording

Company information

Official name
ANPARTSSELSKABET AF 1/11 1985
Established
2003
Company form
Private limited company
Industry

About ANPARTSSELSKABET AF 1/11 1985

ANPARTSSELSKABET AF 1/11 1985 (CVR number: 27224458) is a company from IKAST-BRANDE. The company recorded a gross profit of 456.9 kDKK in 2023. The operating profit was 367.3 kDKK, while net earnings were 273.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 65.9 %, 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 1/11 1985's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit385.42345.47442.49414.50456.94
EBIT315.89275.94372.96332.90367.34
Net earnings243.98214.41291.17252.95273.41
Shareholders equity total5 543.315 757.726 048.895 301.855 575.26
Balance sheet total (assets)8 726.888 642.458 764.658 142.798 455.44
Net debt1 383.171 100.02612.07777.91416.74
Profitability
EBIT-%
ROA3.9 %3.4 %4.5 %4.0 %4.5 %
ROE4.5 %3.8 %4.9 %4.5 %5.0 %
ROI4.0 %3.5 %4.6 %4.1 %4.7 %
Economic value added (EVA)-88.71- 118.85-39.44-63.830.52
Solvency
Equity ratio63.5 %66.6 %69.0 %65.1 %65.9 %
Gearing27.8 %21.9 %16.1 %20.7 %20.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.82.00.51.0
Current ratio1.71.82.00.51.0
Cash and cash equivalents159.15159.03363.68319.12716.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.53%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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