Ansager Bygninger ApS — Credit Rating and Financial Key Figures

CVR number: 37689289
Gejlhavegård 7, 6000 Kolding
tel: 70252518
vandt.info

Credit rating

Company information

Official name
Ansager Bygninger ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About Ansager Bygninger ApS

Ansager Bygninger ApS (CVR number: 37689289) is a company from KOLDING. The company recorded a gross profit of 759 kDKK in 2023. The operating profit was 647.2 kDKK, while net earnings were 401.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 80.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ansager Bygninger 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.36100.1817.28533.94758.97
EBIT-8.3694.1813.28440.82647.22
Net earnings-8.5891.928.65238.76401.38
Shareholders equity total-38.6853.2461.89300.65702.03
Balance sheet total (assets)17.5781.89250.903 954.433 620.91
Net debt44.28-14.14- 184.543 001.412 399.91
Profitability
EBIT-%
ROA-7.7 %136.4 %8.0 %21.0 %17.1 %
ROE-11.5 %259.6 %15.0 %131.7 %80.1 %
ROI-9.3 %178.8 %22.6 %23.1 %18.1 %
Economic value added (EVA)-6.5694.258.39350.07443.43
Solvency
Equity ratio-68.8 %65.0 %24.7 %7.6 %19.4 %
Gearing-132.5 %2.2 %1075.0 %353.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.12.81.30.10.1
Current ratio0.12.81.30.10.1
Cash and cash equivalents6.9714.14185.89230.5879.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.4%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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