ANPARTSSELSKABET AF 25.09.2004 — Credit Rating and Financial Key Figures

CVR number: 24212203
Sulkendrupvej 4, Sulkendrup 5800 Nyborg

Credit rating

Company information

Official name
ANPARTSSELSKABET AF 25.09.2004
Personnel
1 person
Established
1999
Domicile
Sulkendrup
Company form
Private limited company
Industry

About ANPARTSSELSKABET AF 25.09.2004

ANPARTSSELSKABET AF 25.09.2004 (CVR number: 24212203) is a company from NYBORG. The company recorded a gross profit of -95.7 kDKK in 2021. The operating profit was -395.7 kDKK, while net earnings were 3263.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANPARTSSELSKABET AF 25.09.2004's liquidity measured by quick ratio was 161.7 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit0.36- 106.26-75.78-31.54-95.69
EBIT- 499.63- 606.26- 575.78- 331.54- 395.69
Net earnings2 719.16-1 673.294 738.672 079.593 263.59
Shareholders equity total92 385.7788 712.4990 651.1588 730.7490 294.34
Balance sheet total (assets)92 484.4488 855.7090 830.6589 420.4090 856.34
Net debt-92 484.44-88 090.41-90 830.52-89 420.28-90 856.34
Profitability
EBIT-%
ROA4.2 %2.1 %6.8 %3.7 %4.7 %
ROE3.0 %-1.8 %5.3 %2.3 %3.6 %
ROI4.2 %2.1 %6.8 %3.7 %4.7 %
Economic value added (EVA)- 375.44- 468.51- 480.35- 249.40- 273.80
Solvency
Equity ratio99.9 %99.8 %99.8 %99.2 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio937.4620.4506.0129.7161.7
Current ratio937.4620.4506.0129.7161.7
Cash and cash equivalents92 484.4488 090.4190 830.5289 420.2890 856.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:4.66%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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