ANPARTSSELSKABET AF 10.10.2007 — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 585.64 | 264.08 | 37.42 | -17.54 | -15.94 |
EBIT | 49.60 | 92.73 | -35.51 | -25.25 | -17.87 |
Net earnings | -62.67 | 91.25 | -37.08 | -26.92 | -21.79 |
Shareholders equity total | 60.86 | 152.10 | 115.03 | 88.11 | 66.33 |
Balance sheet total (assets) | 206.52 | 217.32 | 162.78 | 137.53 | 138.73 |
Net debt | - 165.08 | - 169.91 | -98.66 | -82.32 | -82.46 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.1 % | 47.1 % | -14.7 % | -16.8 % | -12.9 % |
ROE | -44.1 % | 85.7 % | -27.8 % | -26.5 % | -28.2 % |
ROI | 33.8 % | 75.6 % | -17.5 % | -19.4 % | -15.1 % |
Economic value added (EVA) | 51.22 | 99.21 | -33.29 | -24.68 | -16.68 |
Solvency | |||||
Equity ratio | 29.5 % | 70.0 % | 70.7 % | 64.1 % | 47.8 % |
Gearing | 40.6 % | 17.2 % | 24.1 % | 33.4 % | 79.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 3.0 | 3.1 | 2.7 | 1.9 |
Current ratio | 1.4 | 3.0 | 3.1 | 2.7 | 1.9 |
Cash and cash equivalents | 189.78 | 196.09 | 126.42 | 111.73 | 134.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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