ANS TRÆTØRRING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27196160
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Credit rating

Company information

Official name
ANS TRÆTØRRING HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About ANS TRÆTØRRING HOLDING ApS

ANS TRÆTØRRING HOLDING ApS (CVR number: 27196160) is a company from SILKEBORG. The company reported a net sales of -0.2 mDKK in 2023, demonstrating a decline of -159.6 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.2 mDKK), while net earnings were -28.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANS TRÆTØRRING HOLDING ApS's liquidity measured by quick ratio was 6.3 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales350.67493.43785.71331.44- 197.45
Gross profit343.67486.05778.09319.39- 209.18
EBIT343.67486.05778.09319.39- 209.18
Net earnings380.92504.98820.00372.97-28.65
Shareholders equity total3 445.823 840.204 547.194 805.764 659.31
Balance sheet total (assets)3 577.094 157.055 037.794 827.825 397.38
Net debt-16.91-34.87-34.51-1 162.51-3 932.57
Profitability
EBIT-%98.0 %98.5 %99.0 %96.4 %
ROA11.6 %13.5 %18.4 %7.9 %0.5 %
ROE11.5 %13.9 %19.6 %8.0 %-0.6 %
ROI11.8 %14.4 %20.2 %8.3 %0.5 %
Economic value added (EVA)285.32434.60726.71213.18- 184.64
Solvency
Equity ratio96.3 %92.4 %90.3 %99.5 %86.3 %
Gearing15.3 %
Relative net indebtedness %32.6 %57.1 %58.0 %-344.1 %1977.8 %
Liquidity
Quick ratio9.16.49.599.36.3
Current ratio9.16.49.599.36.3
Cash and cash equivalents16.9134.8734.511 162.514 643.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %269.9 %196.8 %278.2 %232.6 %-335.9 %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:0.46%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.3%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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