Anders Handel og Transport ApS — Credit Rating and Financial Key Figures

CVR number: 36703873
Bækgårdsvej 80, 4140 Borup

Credit rating

Company information

Official name
Anders Handel og Transport ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Anders Handel og Transport ApS

Anders Handel og Transport ApS (CVR number: 36703873) is a company from KØGE. The company recorded a gross profit of 11.8 mDKK in 2023. The operating profit was 2230 kDKK, while net earnings were 1475.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.1 %, which can be considered excellent and Return on Equity (ROE) was 24.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Anders Handel og Transport ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit13 349.0110 889.9013 120.9913 173.9211 842.22
EBIT984.28-2 849.09- 985.66453.252 229.97
Net earnings536.61-2 451.60- 942.0987.141 475.44
Shareholders equity total2 169.50- 282.10-1 224.19-1 137.05473.50
Balance sheet total (assets)10 112.5010 747.0512 956.1311 462.796 084.29
Net debt4 443.405 070.613 748.855 500.89786.28
Profitability
EBIT-%
ROA12.1 %-26.8 %-7.0 %4.1 %24.1 %
ROE28.2 %-38.0 %-7.9 %0.7 %24.7 %
ROI17.0 %-45.1 %-12.6 %8.1 %65.5 %
Economic value added (EVA)616.57-2 398.25- 812.88370.121 747.00
Solvency
Equity ratio21.5 %-2.6 %-8.6 %-9.0 %7.8 %
Gearing205.8 %-1804.5 %-307.0 %-485.0 %188.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.10.91.2
Current ratio1.11.11.11.01.6
Cash and cash equivalents20.9019.788.8013.52103.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:24.1%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.78%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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