Anklam Azur Renewables P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Anklam Azur Renewables P/S
Anklam Azur Renewables P/S (CVR number: 35225420) is a company from MARIAGERFJORD. The company recorded a gross profit of -0.5 kEUR in 2023. The operating profit was -0.5 kEUR, while net earnings were -6.5 kEUR. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Anklam Azur Renewables P/S's liquidity measured by quick ratio was 18.5 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 (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.52 | -0.54 | |||
EBIT | -1.52 | -0.54 | |||
Net earnings | 26.28 | 22.04 | 3.59 | 109.31 | -6.46 |
Shareholders equity total | 431.09 | 401.13 | 404.72 | 904.41 | 897.91 |
Balance sheet total (assets) | 1 133.65 | 1 047.41 | 406.12 | 931.38 | 924.79 |
Net debt | 633.19 | 591.93 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 20.2 % | -0.7 % | |||
ROE | 6.3 % | 5.3 % | 0.9 % | 16.7 % | -0.7 % |
ROI | 20.6 % | -0.7 % | |||
Economic value added (EVA) | -51.48 | -50.69 | -47.11 | 1.67 | 0.04 |
Solvency | |||||
Equity ratio | 23.5 % | 23.7 % | 99.7 % | 97.1 % | 97.1 % |
Gearing | 159.8 % | 158.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 0.7 | 4.6 | 18.4 | 18.5 |
Current ratio | 1.3 | 0.7 | 4.6 | 18.4 | 18.5 |
Cash and cash equivalents | 55.90 | 42.64 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB |
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