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ANPARTSSELSKABET AF 17. JUNI 1975 — Credit Rating and Financial Key Figures

CVR number: 52579015
Herman Bangs Vej 10, 8700 Horsens
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Credit rating

Company information

Official name
ANPARTSSELSKABET AF 17. JUNI 1975
Established
1975
Company form
Private limited company
Industry

About ANPARTSSELSKABET AF 17. JUNI 1975

ANPARTSSELSKABET AF 17. JUNI 1975 (CVR number: 52579015) is a company from HORSENS. The company recorded a gross profit of -27.6 kDKK in 2024. The operating profit was -27.6 kDKK, while net earnings were -37.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.5 %, 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 17. JUNI 1975'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
2020
2021
2022
2023
2024
Volume
Net sales36.00
Gross profit-34.108.06-29.21-25.73-27.63
EBIT-34.108.06-29.21-25.73-27.63
Net earnings-37.248.06-29.21-25.73-37.87
Shareholders equity total722.43730.48701.27675.54637.67
Balance sheet total (assets)981.32981.32981.32981.321 019.60
Net debt244.59273.79299.53371.08
Profitability
EBIT-%22.4 %
ROA-3.5 %0.8 %-3.0 %-2.6 %-2.8 %
ROE-5.0 %1.1 %-4.1 %-3.7 %-5.8 %
ROI-4.6 %0.9 %-3.0 %-2.6 %-2.8 %
Economic value added (EVA)-72.27-28.25-78.20-74.73-76.62
Solvency
Equity ratio73.6 %74.4 %71.5 %68.8 %62.5 %
Gearing33.5 %39.0 %44.3 %58.2 %
Relative net indebtedness %696.8 %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-663.4 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.76%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.5%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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