ANSKJÆR GARDIN & MODESTOFFER ApS

CVR number: 32152945
Kordilgade 24, 4400 Kalundborg

Credit rating

Company information

Official name
ANSKJÆR GARDIN & MODESTOFFER ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About ANSKJÆR GARDIN & MODESTOFFER ApS

ANSKJÆR GARDIN & MODESTOFFER ApS (CVR number: 32152945) is a company from KALUNDBORG. The company recorded a gross profit of 368.7 kDKK in 2017. The operating profit was 81.2 kDKK, while net earnings were 33.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -26.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ANSKJÆR GARDIN & MODESTOFFER ApS's liquidity measured by quick ratio was 0.1 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
20162017
Volume
Net sales
Gross profit310.73368.74
EBIT28.9681.20
Net earnings-20.9933.14
Shareholders equity total- 181.70- 148.56
Balance sheet total (assets)387.24420.40
Net debt202.54197.99
Profitability
EBIT-%
ROA5.1 %14.3 %
ROE-5.4 %8.2 %
ROI14.2 %40.1 %
Economic value added (EVA)25.5571.69
Solvency
Equity ratio-31.9 %-26.1 %
Gearing-112.6 %-134.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.1
Current ratio0.60.7
Cash and cash equivalents2.002.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-26.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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