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A.S. Anlæg ApS — Credit Rating and Financial Key Figures

CVR number: 41308303
Damvejen 6, 3400 Hillerød
andreaserhverv@gmail.com
tel: 20203163
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Company information

Official name
A.S. Anlæg ApS
Established
2020
Company form
Private limited company
Industry

About A.S. Anlæg ApS

A.S. Anlæg ApS (CVR number: 41308303) is a company from HILLERØD. The company recorded a gross profit of 46.4 kDKK in 2022. The operating profit was 46.4 kDKK, while net earnings were 34.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was 21.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. A.S. Anlæg ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
Volume
Net sales
Gross profit61.7378.4346.36
EBIT61.7378.4346.36
Net earnings47.5457.8834.75
Shareholders equity total87.54145.42180.17
Balance sheet total (assets)121.43421.46465.79
Net debt- 121.43- 330.69- 224.44
Profitability
EBIT-%
ROA50.8 %28.9 %10.5 %
ROE54.3 %49.7 %21.3 %
ROI70.5 %55.0 %20.4 %
Economic value added (EVA)48.0462.4548.14
Solvency
Equity ratio72.1 %34.5 %38.7 %
Gearing36.1 %42.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.61.51.6
Current ratio3.61.51.6
Cash and cash equivalents121.43383.13301.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:10.5%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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