ANPARTSSELSKABET FAKSE LADEPLADS VANDVÆRK — Credit Rating and Financial Key Figures

CVR number: 12228910
Vråmosevej 3, 4654 Faxe Ladeplads
tel: 56717899

Credit rating

Company information

Official name
ANPARTSSELSKABET FAKSE LADEPLADS VANDVÆRK
Personnel
2 persons
Established
1984
Company form
Private limited company
Industry
  • Expand more icon36Water collection, treatment and supply

About ANPARTSSELSKABET FAKSE LADEPLADS VANDVÆRK

ANPARTSSELSKABET FAKSE LADEPLADS VANDVÆRK (CVR number: 12228910) is a company from FAXE. The company reported a net sales of 4 mDKK in 2023, demonstrating a growth of 38.3 % compared to the previous year. The operating profit percentage was at 0.6 % (EBIT: 0 mDKK), while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 8.9 %, 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 FAKSE LADEPLADS VANDVÆRK'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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales2 152.682 864.822 840.942 869.193 969.30
Gross profit1 025.021 458.671 702.011 686.061 840.94
EBIT13.7132.5661.6241.4224.04
Net earnings
Shareholders equity total1 128.731 128.731 127.731 127.731 127.73
Balance sheet total (assets)6 598.3710 788.2711 045.3111 308.2712 721.57
Net debt-3 798.57- 186.131 002.03- 418.002 881.55
Profitability
EBIT-%0.6 %1.1 %2.2 %1.4 %0.6 %
ROA0.2 %0.4 %0.6 %0.4 %0.3 %
ROE
ROI0.4 %0.5 %0.8 %0.5 %0.4 %
Economic value added (EVA)180.59216.7572.06-7.8246.17
Solvency
Equity ratio17.2 %10.5 %10.2 %10.0 %8.9 %
Gearing354.4 %341.0 %327.2 %502.6 %
Relative net indebtedness %77.6 %191.1 %249.0 %211.6 %221.9 %
Liquidity
Quick ratio1.41.40.91.31.0
Current ratio1.41.50.91.31.0
Cash and cash equivalents3 798.574 186.132 843.294 108.202 786.07
Capital use efficiency
Trade debtors turnover (days)2.60.82.09.05.7
Net working capital %54.1 %46.6 %-8.1 %30.3 %3.3 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:0.26%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.86%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Board member
Chief executive officer

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