Anklam Cyan P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Anklam Cyan P/S
Anklam Cyan P/S (CVR number: 35529381) is a company from MARIAGERFJORD. The company recorded a gross profit of -0.1 kEUR in 2023. The operating profit was -0.1 kEUR, while net earnings were -31.9 kEUR. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Anklam Cyan P/S's liquidity measured by quick ratio was 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 (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.54 | -0.12 | |||
EBIT | -1.54 | -0.12 | |||
Net earnings | 27.54 | 20.99 | 6.15 | 148.01 | -31.88 |
Shareholders equity total | 426.86 | 391.85 | 397.99 | 885.60 | 753.68 |
Balance sheet total (assets) | 1 114.83 | 1 024.57 | 404.91 | 887.21 | 836.68 |
Net debt | 618.48 | 580.38 | 4.84 | 53.56 | |
Profitability | |||||
EBIT-% | |||||
ROA | 23.0 % | -0.1 % | |||
ROE | 6.7 % | 5.1 % | 1.6 % | 23.1 % | -3.9 % |
ROI | 23.1 % | -0.1 % | |||
Economic value added (EVA) | -50.36 | -49.80 | -46.13 | -1.30 | -23.25 |
Solvency | |||||
Equity ratio | 23.7 % | 23.6 % | 98.3 % | 99.8 % | 90.1 % |
Gearing | 157.9 % | 158.4 % | 1.2 % | 7.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 0.7 | 1.1 | 287.1 | 5.0 |
Current ratio | 1.4 | 0.7 | 1.1 | 287.1 | 5.0 |
Cash and cash equivalents | 55.69 | 40.45 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB |
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