Anpartsselskabet af 14. august 2024 — Credit Rating and Financial Key Figures
Credit rating
Company information
About Anpartsselskabet af 14. august 2024
Anpartsselskabet af 14. august 2024 (CVR number: 40961305) is a company from KERTEMINDE. The company recorded a gross profit of 155.8 kDKK in 2023. The operating profit was 139.6 kDKK, while net earnings were 111.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61 %, which can be considered excellent and Return on Equity (ROE) was 64.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74 %, 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 14. august 2024's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 236.57 | 172.69 | 143.60 | 155.75 |
EBIT | 220.45 | 148.05 | 118.96 | 139.64 |
Net earnings | 170.14 | 114.76 | 92.84 | 111.35 |
Shareholders equity total | 210.14 | 174.91 | 167.75 | 179.10 |
Balance sheet total (assets) | 274.34 | 222.25 | 225.63 | 242.17 |
Net debt | - 197.43 | - 151.78 | - 116.17 | -66.33 |
Profitability | ||||
EBIT-% | ||||
ROA | 80.4 % | 59.6 % | 53.4 % | 61.0 % |
ROE | 81.0 % | 59.6 % | 54.2 % | 64.2 % |
ROI | 104.2 % | 76.6 % | 69.8 % | 82.3 % |
Economic value added (EVA) | 171.21 | 114.85 | 91.63 | 106.34 |
Solvency | ||||
Equity ratio | 76.6 % | 78.7 % | 74.3 % | 74.0 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.2 | 3.7 | 2.2 | 1.2 |
Current ratio | 3.2 | 3.7 | 2.2 | 1.2 |
Cash and cash equivalents | 197.43 | 151.78 | 116.17 | 66.33 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BBB | BBB |
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