ANPARTSSELSKABET AF 1. DECEMBER 2011 — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 1 178.00 | 1 359.00 | - 217 174.00 | -28 868.00 | -12 864.75 |
Shareholders equity total | 253 912.00 | 255 270.00 | 38 095.00 | 9 227.00 | -3 636.49 |
Balance sheet total (assets) | 274 154.00 | 276 282.00 | 82 425.00 | 25 049.00 | 12 913.35 |
Net debt | 19 865.00 | 20 529.00 | 43 891.00 | 15 735.00 | 16 521.31 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.6 % | 0.7 % | -120.6 % | -51.5 % | -60.2 % |
ROE | 0.5 % | 0.5 % | -148.1 % | -122.0 % | -116.2 % |
ROI | 0.6 % | 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 ratio | 92.6 % | 92.4 % | 46.2 % | 36.8 % | -22.0 % |
Gearing | 7.8 % | 8.1 % | 115.4 % | 171.1 % | -454.5 % |
Relative net indebtedness % | -20.1 % | -45.5 % | -132.3 % | ||
Liquidity | |||||
Quick ratio | 4.0 | 4.0 | 0.5 | 1.6 | 0.8 |
Current ratio | 4.0 | 4.0 | 0.5 | 1.6 | 0.8 |
Cash and cash equivalents | 1.00 | 136.00 | 89.00 | 49.00 | 7.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 9.9 % | -26.6 % | 29.1 % | ||
Credit risk | |||||
Credit rating | A | A | BB | BB | B |
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