ANLÆG NORD ApS — Credit Rating and Financial Key Figures

CVR number: 31279453
Hobrovej 91, Vokslev 9240 Nibe
mail@anlaegnord.dk
tel: 98182188

Credit rating

Company information

Official name
ANLÆG NORD ApS
Personnel
49 persons
Established
2008
Domicile
Vokslev
Company form
Private limited company
Industry

About ANLÆG NORD ApS

ANLÆG NORD ApS (CVR number: 31279453) is a company from AALBORG. The company recorded a gross profit of 20.6 mDKK in 2023. The operating profit was 3630.5 kDKK, while net earnings were 2570.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.6 %, which can be considered excellent and Return on Equity (ROE) was 82.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32 %, 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. ANLÆG NORD ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit16 128.1412 017.4114 114.0617 463.0020 630.15
EBIT2 537.82- 174.401 793.231 303.543 630.46
Net earnings1 906.31- 242.071 242.27836.752 570.47
Shareholders equity total2 906.31757.932 000.201 836.754 407.22
Balance sheet total (assets)11 941.539 437.4312 093.1013 508.0513 771.84
Net debt2 809.422 728.562 308.123 840.082 059.13
Profitability
EBIT-%
ROA22.4 %-1.3 %16.7 %10.2 %26.6 %
ROE58.1 %-13.2 %90.1 %43.6 %82.3 %
ROI53.8 %-2.9 %38.8 %23.1 %59.3 %
Economic value added (EVA)1 863.00- 273.921 365.38972.212 734.21
Solvency
Equity ratio24.3 %8.0 %16.5 %13.6 %32.0 %
Gearing101.8 %379.8 %181.3 %210.7 %48.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.11.21.11.4
Current ratio1.31.11.21.21.5
Cash and cash equivalents150.00150.001 317.3330.0065.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:26.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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