ANPARTSSELSKABET AF 1. DECEMBER 2011 — Credit Rating and Financial Key Figures

CVR number: 34078564
Avderødvej 27 C, 2980 Kokkedal

Company information

Official name
ANPARTSSELSKABET AF 1. DECEMBER 2011
Established
2011
Company form
Private limited company
Industry

About ANPARTSSELSKABET AF 1. DECEMBER 2011

ANPARTSSELSKABET AF 1. DECEMBER 2011 (CVR number: 34078564) is a company from FREDENSBORG. The company reported a net sales of -12.5 mDKK in 2023, demonstrating a growth of -63.9 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -12.5 mDKK), while net earnings were -12.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -60.2 %, which can be considered poor and Return on Equity (ROE) was -116.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ANPARTSSELSKABET AF 1. DECEMBER 2011's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales- 218 756.00-34 635.00-12 500.00
Gross profit-44.00-44.00- 218 804.00-34 675.00-12 525.84
EBIT-44.00-44.00- 218 804.00-34 675.00-12 525.84
Net earnings1 178.001 359.00- 217 174.00-28 868.00-12 864.75
Shareholders equity total253 912.00255 270.0038 095.009 227.00-3 636.49
Balance sheet total (assets)274 154.00276 282.0082 425.0025 049.0012 913.35
Net debt19 865.0020 529.0043 891.0015 735.0016 521.31
Profitability
EBIT-%
ROA0.6 %0.7 %-120.6 %-51.5 %-60.2 %
ROE0.5 %0.5 %-148.1 %-122.0 %-116.2 %
ROI0.6 %0.7 %-120.7 %-51.6 %-60.3 %
Economic value added (EVA)-12 974.56-13 812.26- 232 684.96-39 125.96-13 782.64
Solvency
Equity ratio92.6 %92.4 %46.2 %36.8 %-22.0 %
Gearing7.8 %8.1 %115.4 %171.1 %-454.5 %
Relative net indebtedness %-20.1 %-45.5 %-132.3 %
Liquidity
Quick ratio4.04.00.51.60.8
Current ratio4.04.00.51.60.8
Cash and cash equivalents1.00136.0089.0049.007.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %9.9 %-26.6 %29.1 %
Credit risk
Credit ratingAABBBBB

Variable visualization

ROA:-60.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-22.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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