Anpartsselskabet af 26/11-2019 — Credit Rating and Financial Key Figures
Credit rating
Company information
About Anpartsselskabet af 26/11-2019
Anpartsselskabet af 26/11-2019 (CVR number: 41103124) is a company from HERNING. The company recorded a gross profit of -54 kDKK in 2024. The operating profit was -175.4 kDKK, while net earnings were 1555.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Anpartsselskabet af 26/11-2019's liquidity measured by quick ratio was 108.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.84 | -9.07 | -32.90 | -40.14 | -54.02 |
EBIT | -11.84 | -9.07 | - 122.90 | - 165.53 | - 175.38 |
Net earnings | 1 106.54 | 4 363.62 | -1 002.98 | 1 071.07 | 1 555.67 |
Shareholders equity total | 14 953.31 | 19 316.92 | 18 288.94 | 19 325.01 | 20 830.68 |
Balance sheet total (assets) | 14 985.66 | 19 330.36 | 18 300.26 | 19 340.33 | 20 999.93 |
Net debt | -3 304.50 | -14 814.46 | -13 654.89 | -15 583.07 | -18 365.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.8 % | 26.3 % | 2.4 % | 5.8 % | 8.7 % |
ROE | 7.7 % | 25.5 % | -5.3 % | 5.7 % | 7.7 % |
ROI | 7.9 % | 26.3 % | 2.4 % | 5.8 % | 8.8 % |
Economic value added (EVA) | 73.06 | -5.44 | - 123.76 | - 201.50 | - 191.31 |
Solvency | |||||
Equity ratio | 99.8 % | 99.9 % | 99.9 % | 99.9 % | 99.2 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 102.1 | 1 102.8 | 1 210.0 | 1 018.9 | 108.6 |
Current ratio | 102.1 | 1 102.8 | 1 210.0 | 1 018.9 | 108.6 |
Cash and cash equivalents | 3 304.50 | 14 814.46 | 13 655.56 | 15 583.07 | 18 365.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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