ANPARTSSELSKABET AF 30. OKTOBER 1993 — Credit Rating and Financial Key Figures

CVR number: 75627513
Trelde Næsvej 43, Trelde 7000 Fredericia
tel: 75957956

Company information

Official name
ANPARTSSELSKABET AF 30. OKTOBER 1993
Personnel
1 person
Established
1984
Domicile
Trelde
Company form
Private limited company
Industry

About ANPARTSSELSKABET AF 30. OKTOBER 1993

ANPARTSSELSKABET AF 30. OKTOBER 1993 (CVR number: 75627513) is a company from FREDERICIA. The company recorded a gross profit of -111.9 kDKK in 2020. The operating profit was -474.3 kDKK, while net earnings were 2800.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANPARTSSELSKABET AF 30. OKTOBER 1993's liquidity measured by quick ratio was 53.7 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-98.00- 105.00- 148.00- 140.00- 111.85
EBIT- 436.00- 486.00- 593.00- 611.00- 474.31
Net earnings1 666.00- 169.00-86.00- 189.002 800.49
Shareholders equity total23 957.0023 788.0023 702.0023 512.0026 313.18
Balance sheet total (assets)24 133.0023 989.0023 842.0023 637.0026 812.70
Net debt-23 819.00-23 683.00-23 584.00-23 388.00-18 780.28
Profitability
EBIT-%
ROA7.4 %0.9 %1.3 %0.5 %13.1 %
ROE7.0 %-0.7 %-0.4 %-0.8 %11.2 %
ROI7.4 %0.9 %1.3 %0.5 %13.3 %
Economic value added (EVA)- 407.62- 669.72- 432.29- 675.66- 407.59
Solvency
Equity ratio99.3 %99.2 %99.4 %99.5 %98.1 %
Gearing0.4 %0.4 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio137.1119.3170.3189.153.7
Current ratio137.1119.3170.3189.153.7
Cash and cash equivalents23 918.0023 786.0023 617.0023 421.0018 780.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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