Anchersens Leasing 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 41721987
Jernholmen 20, 2650 Hvidovre

Company information

Official name
Anchersens Leasing 2021 ApS
Established
2020
Company form
Private limited company
Industry

About Anchersens Leasing 2021 ApS

Anchersens Leasing 2021 ApS (CVR number: 41721987) is a company from HVIDOVRE. The company recorded a gross profit of -110.9 kDKK in 2024. The operating profit was -134.2 kDKK, while net earnings were -153.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -29.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 10.4 %, 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. Anchersens Leasing 2021 ApS's liquidity measured by quick ratio was 1.1 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
2021
2022
2023
2024
Volume
Net sales
Gross profit106.6776.39-96.77- 110.93
EBIT87.4751.35- 117.80- 134.16
Net earnings27.47691.90- 148.76- 153.08
Shareholders equity total77.47769.37601.26448.18
Balance sheet total (assets)5 153.015 043.484 631.324 327.27
Net debt2 385.931 884.501 807.001 750.95
Profitability
EBIT-%
ROA1.7 %1.0 %-2.4 %-3.0 %
ROE35.5 %163.4 %-21.7 %-29.2 %
ROI1.8 %1.0 %-2.4 %-3.0 %
Economic value added (EVA)65.6036.12- 116.43- 116.54
Solvency
Equity ratio1.5 %15.3 %13.0 %10.4 %
Gearing3171.4 %261.8 %339.9 %473.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.01.01.1
Current ratio0.81.01.01.1
Cash and cash equivalents70.84129.97236.66372.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-3.00%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.4%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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