ANSGAR TRÆVAREFABRIK A/S — Credit Rating and Financial Key Figures

CVR number: 10728304
Elmosevej 20, 8330 Beder
ansgar@c.dk
tel: 86933644

Company information

Official name
ANSGAR TRÆVAREFABRIK A/S
Personnel
5 persons
Established
1987
Company form
Limited company
Industry

About ANSGAR TRÆVAREFABRIK A/S

ANSGAR TRÆVAREFABRIK A/S (CVR number: 10728304) is a company from AARHUS. The company recorded a gross profit of 23.9 kDKK in 2023. The operating profit was -243 kDKK, while net earnings were -246.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.8 %, which can be considered poor and Return on Equity (ROE) was -13.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANSGAR TRÆVAREFABRIK A/S's liquidity measured by quick ratio was 16.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 749.672 233.382 799.632 179.6323.89
EBIT866.761 418.402 026.871 573.95- 243.03
Net earnings619.591 018.461 510.911 184.67- 246.53
Shareholders equity total2 278.633 297.083 807.992 992.66753.47
Balance sheet total (assets)7 078.457 604.696 946.965 435.69803.39
Net debt751.61-1 784.88-1 492.47-3 062.91- 742.10
Profitability
EBIT-%
ROA12.2 %19.3 %28.0 %25.4 %-7.8 %
ROE26.4 %36.5 %42.5 %34.8 %-13.2 %
ROI14.4 %23.3 %34.7 %30.9 %-9.2 %
Economic value added (EVA)681.531 140.711 639.301 182.85- 161.08
Solvency
Equity ratio32.2 %43.4 %54.8 %55.1 %93.8 %
Gearing168.0 %84.2 %48.2 %52.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.21.22.216.1
Current ratio1.11.41.82.216.1
Cash and cash equivalents3 076.004 560.183 329.194 623.47742.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBB

Variable visualization

ROA:-7.79%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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