ANDERS KROER HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ANDERS KROER HOLDING ApS
ANDERS KROER HOLDING ApS (CVR number: 19696995) is a company from AALBORG. The company recorded a gross profit of -7.4 kDKK in 2017. The operating profit was -7.4 kDKK, while net earnings were -2.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ANDERS KROER HOLDING ApS's liquidity measured by quick ratio was 2.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -6.05 | -7.39 |
| EBIT | -6.05 | -7.39 |
| Net earnings | 36.69 | -2.67 |
| Shareholders equity total | 287.08 | 181.01 |
| Balance sheet total (assets) | 432.64 | 298.41 |
| Net debt | - 295.59 | - 179.75 |
| Profitability | ||
| EBIT-% | ||
| ROA | 11.9 % | 0.7 % |
| ROE | 12.8 % | -1.1 % |
| ROI | 12.1 % | 0.7 % |
| Economic value added (EVA) | -4.71 | -0.08 |
| Solvency | ||
| Equity ratio | 66.4 % | 60.7 % |
| Gearing | 47.7 % | 64.9 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 3.0 | 2.5 |
| Current ratio | 3.0 | 2.5 |
| Cash and cash equivalents | 432.64 | 297.16 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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