ANPARTSSELSKABET AF 10.10.2007 — Credit Rating and Financial Key Figures

CVR number: 26862329
Munkerup Strandvej 10, 3120 Dronningmølle
akselsen@comtico.com
tel: 61661956
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Company information

Official name
ANPARTSSELSKABET AF 10.10.2007
Established
2002
Company form
Private limited company
Industry

About ANPARTSSELSKABET AF 10.10.2007

ANPARTSSELSKABET AF 10.10.2007 (CVR number: 26862329) is a company from GRIBSKOV. The company recorded a gross profit of -15.9 kDKK in 2021. The operating profit was -17.9 kDKK, while net earnings were -21.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.9 %, which can be considered poor and Return on Equity (ROE) was -28.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ANPARTSSELSKABET AF 10.10.2007's liquidity measured by quick ratio was 1.9 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 profit585.64264.0837.42-17.54-15.94
EBIT49.6092.73-35.51-25.25-17.87
Net earnings-62.6791.25-37.08-26.92-21.79
Shareholders equity total60.86152.10115.0388.1166.33
Balance sheet total (assets)206.52217.32162.78137.53138.73
Net debt- 165.08- 169.91-98.66-82.32-82.46
Profitability
EBIT-%
ROA19.1 %47.1 %-14.7 %-16.8 %-12.9 %
ROE-44.1 %85.7 %-27.8 %-26.5 %-28.2 %
ROI33.8 %75.6 %-17.5 %-19.4 %-15.1 %
Economic value added (EVA)51.2299.21-33.29-24.68-16.68
Solvency
Equity ratio29.5 %70.0 %70.7 %64.1 %47.8 %
Gearing40.6 %17.2 %24.1 %33.4 %79.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.43.03.12.71.9
Current ratio1.43.03.12.71.9
Cash and cash equivalents189.78196.09126.42111.73134.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-12.9%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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