Anker Engelundsvej 10 ApS — Credit Rating and Financial Key Figures

CVR number: 37432024
Anker Engelunds Vej 10, 9200 Aalborg SV
jif@modul-system.dk
tel: 20516260

Credit rating

Company information

Official name
Anker Engelundsvej 10 ApS
Established
2016
Company form
Private limited company
Industry

About Anker Engelundsvej 10 ApS

Anker Engelundsvej 10 ApS (CVR number: 37432024) is a company from AALBORG. The company recorded a gross profit of 288.5 kDKK in 2023. The operating profit was 177.4 kDKK, while net earnings were 76.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 23.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.8 %, 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. Anker Engelundsvej 10 ApS's liquidity measured by quick ratio was 0.4 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 profit287.79269.88284.50260.81288.55
EBIT181.60158.68173.30149.61177.35
Net earnings33.1559.3066.0661.3176.63
Shareholders equity total27.69166.04232.10293.41370.05
Balance sheet total (assets)2 813.102 924.902 604.482 547.922 497.82
Net debt2 679.872 677.422 283.262 171.792 010.39
Profitability
EBIT-%
ROA6.6 %5.5 %6.3 %6.1 %7.5 %
ROE2.4 %61.2 %33.2 %23.3 %23.1 %
ROI6.9 %5.7 %6.5 %6.3 %7.8 %
Economic value added (EVA)12.0638.3925.2222.7846.04
Solvency
Equity ratio1.0 %5.7 %8.9 %11.5 %14.8 %
Gearing9679.2 %1612.5 %983.7 %740.2 %543.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.20.30.4
Current ratio0.10.30.20.30.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.48%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.8%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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