ANLÆGSVEJ 8 & 12 AARS ApS — Credit Rating and Financial Key Figures

CVR number: 27971180
Dronningholmvej 7, 9600 Aars

Company information

Official name
ANLÆGSVEJ 8 & 12 AARS ApS
Established
2004
Company form
Private limited company
Industry

About ANLÆGSVEJ 8 & 12 AARS ApS

ANLÆGSVEJ 8 & 12 AARS ApS (CVR number: 27971180) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 67.7 kDKK in 2023. The operating profit was -182.3 kDKK, while net earnings were -181.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.1 %, which can be considered poor and Return on Equity (ROE) was -14 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.9 %, 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. ANLÆGSVEJ 8 & 12 AARS ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit202.85154.95116.7993.6367.68
EBIT172.35-45.05116.7993.63- 182.32
Net earnings118.89-47.5478.8962.14- 181.29
Shareholders equity total980.781 244.541 323.431 385.561 204.28
Balance sheet total (assets)2 514.012 725.832 700.002 700.002 460.79
Net debt1 384.551 278.961 203.691 147.081 167.87
Profitability
EBIT-%
ROA6.8 %-1.7 %4.3 %3.5 %-7.1 %
ROE12.9 %-4.3 %6.1 %4.6 %-14.0 %
ROI7.1 %-1.8 %4.5 %3.6 %-7.3 %
Economic value added (EVA)25.61- 144.92-26.94-45.51- 259.52
Solvency
Equity ratio39.0 %45.7 %49.0 %51.3 %48.9 %
Gearing142.5 %104.8 %91.0 %82.8 %97.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.0
Current ratio0.00.10.0
Cash and cash equivalents13.1125.8310.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:-7.07%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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