Anchersens Leasing 2021 - III ApS — Credit Rating and Financial Key Figures

CVR number: 42599034
Jernholmen 20, 2650 Hvidovre

Credit rating

Company information

Official name
Anchersens Leasing 2021 - III ApS
Established
2021
Company form
Private limited company
Industry

About Anchersens Leasing 2021 - III ApS

Anchersens Leasing 2021 - III ApS (CVR number: 42599034) is a company from HVIDOVRE. The company recorded a gross profit of 17.6 mDKK in 2024. The operating profit was -3418.4 kDKK, while net earnings were -8453.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -11.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Anchersens Leasing 2021 - III ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit11 090.7019 756.6117 551.23
EBIT-13.502 511.83-1 210.87-3 418.37
Net earnings-12.58853.13-6 158.18-8 453.36
Shareholders equity total16.89870.02-9 036.98-17 490.34
Balance sheet total (assets)173 861.73181 575.25158 242.68138 535.48
Net debt173 399.20174 976.22160 005.60149 606.73
Profitability
EBIT-%
ROA-0.0 %1.4 %-0.7 %-2.0 %
ROE-74.5 %192.4 %-7.7 %-5.7 %
ROI-0.0 %1.4 %-0.7 %-2.1 %
Economic value added (EVA)-10.53-6 951.79-9 808.83-10 294.60
Solvency
Equity ratio0.0 %0.5 %-5.4 %-11.2 %
Gearing1029238.8 %20611.4 %-1816.3 %-879.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.40.70.80.8
Current ratio3.40.70.80.8
Cash and cash equivalents418.644 346.474 132.214 292.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBB

Variable visualization

ROA:-2.03%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-11.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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