Anlæg 5 ApS

CVR number: 37511625
Esrumvej 428, Plejelt 3080 Tikøb

Credit rating

Company information

Official name
Anlæg 5 ApS
Established
2016
Domicile
Plejelt
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Anlæg 5 ApS

Anlæg 5 ApS (CVR number: 37511625) is a company from HELSINGØR. The company recorded a gross profit of -8 kDKK in 2021. The operating profit was -16 kDKK, while net earnings were -8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -54.3 %, which can be considered poor and Return on Equity (ROE) was -27.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Anlæg 5 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
20172018201920202021
Volume
Net sales102.8885.00
Gross profit57.0738.186.91-8.00
EBIT57.0738.186.91-16.00
Net earnings44.5229.785.39-8.00
Shareholders equity total48.3178.0983.4833.4825.48
Balance sheet total (assets)69.2378.0983.4833.4825.48
Net debt-4.60-83.48-33.48-25.48
Profitability
EBIT-%37.1 %8.1 %
ROA146.3 %51.8 %8.6 %-54.3 %
ROE170.8 %47.1 %6.7 %-27.1 %
ROI219.0 %60.4 %8.6 %-54.3 %
Economic value added (EVA)44.3627.582.881.41-16.00
Solvency
Equity ratio69.8 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %-98.2 %
Liquidity
Quick ratio1.7
Current ratio3.3
Cash and cash equivalents4.6083.4833.4825.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %98.2 %
Credit risk
Credit ratingBBBCC

Variable visualization

ROA:-54.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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