Andkærhus ApS — Credit Rating and Financial Key Figures

CVR number: 27283748
Nørre Bygade 25, Grejs 7100 Vejle
mail@curopartner.dk
tel: 70201359

Credit rating

Company information

Official name
Andkærhus ApS
Established
2003
Domicile
Grejs
Company form
Private limited company
Industry

About Andkærhus ApS

Andkærhus ApS (CVR number: 27283748) is a company from VEJLE. The company recorded a gross profit of 70.1 kDKK in 2018. The operating profit was 306.6 kDKK, while net earnings were 83.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 134.7 %, which can be considered excellent and Return on Equity (ROE) was 695.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -38.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Andkærhus ApS's liquidity measured by quick ratio was 0 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
2016
2017
2018
Volume
Net sales
Gross profit84.72- 207.2270.06
EBIT664.541 182.78306.60
Net earnings- 451.56439.8283 291.12
Shareholders equity total-92 202.55-91 762.73-8 471.61
Balance sheet total (assets)20 947.1816 903.787 058.72
Net debt102 288.8199 038.4414 965.03
Profitability
EBIT-%
ROA-0.2 %0.7 %134.7 %
ROE-2.2 %2.3 %695.2 %
ROI-0.2 %0.7 %136.3 %
Economic value added (EVA)768.785 328.094 794.97
Solvency
Equity ratio-80.8 %-83.8 %-38.8 %
Gearing-112.8 %-107.9 %-176.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.0
Current ratio0.10.00.0
Cash and cash equivalents1 670.005.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:134.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-38.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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