Anpartsselskabet Agentoft Nielsen — Credit Rating and Financial Key Figures

CVR number: 37395560
Kirsebærhegnet 49, 8700 Horsens
tel: 79253000

Credit rating

Company information

Official name
Anpartsselskabet Agentoft Nielsen
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

About Anpartsselskabet Agentoft Nielsen

Anpartsselskabet Agentoft Nielsen (CVR number: 37395560) is a company from HORSENS. The company recorded a gross profit of -247.9 kDKK in 2020. The operating profit was -1638.2 kDKK, while net earnings were 1281.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.7 %, which can be considered excellent and Return on Equity (ROE) was 77 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Anpartsselskabet Agentoft Nielsen's liquidity measured by quick ratio was 2.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit- 217.48- 197.17- 197.86- 189.51- 247.92
EBIT-1 005.81-1 338.68-1 307.05-1 465.59-1 638.21
Net earnings1 441.181 111.55910.421 945.671 281.31
Shareholders equity total1 491.181 161.55960.421 995.681 331.31
Balance sheet total (assets)2 297.802 542.082 299.153 898.063 511.27
Net debt371.37471.77178.56- 182.2154.95
Profitability
EBIT-%
ROA81.0 %61.1 %48.9 %81.3 %44.7 %
ROE96.6 %83.8 %85.8 %131.6 %77.0 %
ROI81.5 %62.0 %50.0 %89.3 %52.5 %
Economic value added (EVA)-1 426.06-1 716.75-1 611.28-2 050.37-2 068.64
Solvency
Equity ratio64.9 %45.7 %41.8 %51.2 %37.9 %
Gearing24.9 %48.7 %27.6 %8.0 %28.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.53.66.64.42.5
Current ratio4.53.66.64.42.5
Cash and cash equivalents93.7986.59341.29317.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:44.7%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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