Anaergia A/S — Credit Rating and Financial Key Figures

CVR number: 33506511
Skovparken 46, 6200 Aabenraa
C-consulting@c.dk
tel: 29411510

Credit rating

Company information

Official name
Anaergia A/S
Personnel
1 person
Established
2011
Company form
Limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About Anaergia A/S

Anaergia A/S (CVR number: 33506511) is a company from AABENRAA. The company recorded a gross profit of -2768.3 kDKK in 2023. The operating profit was -4714.2 kDKK, while net earnings were -6649.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -38.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Anaergia A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit4 848.951 695.796 624.806 538.96-2 768.34
EBIT539.52-2 809.403 190.75-1 564.05-4 714.17
Net earnings291.01-3 020.413 123.56-3 281.00-6 649.10
Shareholders equity total-2 609.72-5 630.144 190.51909.51-5 739.58
Balance sheet total (assets)7 408.935 104.6569 044.20239 454.1633 495.16
Net debt5 424.986 867.3119 538.22227 474.5838 722.67
Profitability
EBIT-%
ROA5.4 %-26.8 %8.4 %2.3 %-2.0 %
ROE4.0 %-48.3 %67.2 %-128.7 %-38.7 %
ROI6.9 %-36.0 %9.3 %2.4 %-2.0 %
Economic value added (EVA)726.92-2 574.813 502.67290.62-4 471.82
Solvency
Equity ratio67.7 %37.1 %6.1 %0.4 %-14.6 %
Gearing-286.8 %-132.2 %1436.5 %25592.4 %-678.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.61.61.11.00.9
Current ratio3.21.51.11.00.9
Cash and cash equivalents2 058.83577.2340 659.415 292.24217.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBBBB

Variable visualization

ROA:-1.97%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-14.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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