ANLÆGSVEJ 6 AARS ApS — Credit Rating and Financial Key Figures

CVR number: 27970826
Dronningholmvej 7, 9600 Aars

Credit rating

Company information

Official name
ANLÆGSVEJ 6 AARS ApS
Established
2004
Company form
Private limited company
Industry

About ANLÆGSVEJ 6 AARS ApS

ANLÆGSVEJ 6 AARS ApS (CVR number: 27970826) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 154.5 kDKK in 2024. The operating profit was 131.7 kDKK, while net earnings were 94.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 71 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ANLÆGSVEJ 6 AARS ApS's liquidity measured by quick ratio was 1.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit144.67147.78145.81103.02154.47
EBIT122.28124.99123.0180.22131.67
Net earnings89.3493.1692.9854.9894.28
Shareholders equity total1 089.111 182.281 275.251 330.231 424.51
Balance sheet total (assets)1 902.951 856.621 914.951 915.942 005.03
Net debt422.56317.17248.14237.7787.74
Profitability
EBIT-%
ROA6.5 %6.6 %6.6 %4.3 %6.9 %
ROE8.6 %8.2 %7.6 %4.2 %6.8 %
ROI6.8 %7.1 %7.0 %4.6 %7.3 %
Economic value added (EVA)6.868.828.09-28.0510.02
Solvency
Equity ratio57.2 %63.7 %66.6 %69.4 %71.0 %
Gearing42.0 %27.7 %22.6 %18.8 %15.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.60.91.6
Current ratio0.10.10.60.91.6
Cash and cash equivalents34.3510.8240.4212.85132.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.88%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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