ANDERS MUNCH. ANLÆGSGARTNER ApS — Credit Rating and Financial Key Figures

CVR number: 73130514
Dueoddevej 7, Poulsker 3730 Nexø
tel: 56489132

Credit rating

Company information

Official name
ANDERS MUNCH. ANLÆGSGARTNER ApS
Personnel
3 persons
Established
1982
Domicile
Poulsker
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About ANDERS MUNCH. ANLÆGSGARTNER ApS

ANDERS MUNCH. ANLÆGSGARTNER ApS (CVR number: 73130514) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 935 kDKK in 2022. The operating profit was -4.9 kDKK, while net earnings were -29.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ANDERS MUNCH. ANLÆGSGARTNER ApS's liquidity measured by quick ratio was 0.4 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit971.00820.00860.001 122.00935.04
EBIT- 206.00104.00196.00231.00-4.94
Net earnings- 291.0018.00128.00149.00-29.84
Shareholders equity total- 440.00- 422.00- 294.00- 145.00- 175.27
Balance sheet total (assets)1 285.001 035.00878.001 215.00989.24
Net debt578.00702.00501.00993.00668.44
Profitability
EBIT-%
ROA-10.8 %7.1 %14.9 %18.2 %-0.4 %
ROE-22.1 %1.6 %13.4 %14.2 %-2.7 %
ROI-21.2 %15.1 %29.6 %30.2 %-0.5 %
Economic value added (EVA)- 211.68116.51211.18243.16-2.27
Solvency
Equity ratio-25.5 %-29.0 %-25.1 %-10.7 %-15.1 %
Gearing-131.4 %-166.4 %-170.4 %-684.8 %-400.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.40.60.4
Current ratio0.50.40.50.60.5
Cash and cash equivalents32.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.39%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-15.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.305Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.