ANLAU ApS

CVR number: 27221262
Sct Knudsgade 24, 4100 Ringsted
mail@jobmaegleren.dk
www.jobmaegleren.dk

Credit rating

Company information

Official name
ANLAU ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

About ANLAU ApS

ANLAU ApS (CVR number: 27221262) is a company from RINGSTED. The company recorded a gross profit of 304 kDKK in 2023. The operating profit was -288.4 kDKK, while net earnings were -153.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.8 %, which can be considered poor and Return on Equity (ROE) was -6.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANLAU ApS's liquidity measured by quick ratio was 24.6 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
20192020202120222023
Volume
Net sales
Gross profit801.31640.05882.44244.36304.04
EBIT214.2678.22359.17- 419.48- 288.39
Net earnings132.4518.11270.65- 396.66- 153.33
Shareholders equity total2 714.422 702.532 873.172 419.312 207.08
Balance sheet total (assets)3 945.283 888.113 837.292 476.912 297.63
Net debt863.78727.90572.18-2 306.27-1 828.89
Profitability
EBIT-%
ROA5.8 %2.0 %10.2 %-11.9 %-7.8 %
ROE5.0 %0.7 %9.7 %-15.0 %-6.6 %
ROI6.0 %2.1 %10.8 %-12.3 %-8.0 %
Economic value added (EVA)34.93- 110.35104.43- 578.91- 243.45
Solvency
Equity ratio68.8 %69.5 %74.9 %97.7 %96.1 %
Gearing39.7 %34.2 %27.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.01.443.024.6
Current ratio1.21.01.443.024.6
Cash and cash equivalents212.98197.28228.062 306.271 828.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-7.79%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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