Beslagsmed Anders Gade ApS

CVR number: 43059424
Hvolbækvej 4, Hvolbæk 8660 Skanderborg

Credit rating

Company information

Official name
Beslagsmed Anders Gade ApS
Personnel
1 person
Established
2022
Domicile
Hvolbæk
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Beslagsmed Anders Gade ApS

Beslagsmed Anders Gade ApS (CVR number: 43059424) is a company from SKANDERBORG. The company recorded a gross profit of 476 kDKK in 2023. The operating profit was -42.4 kDKK, while net earnings were -38.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.5 %, which can be considered poor and Return on Equity (ROE) was -68.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 11.9 %, 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. Beslagsmed Anders Gade ApS's liquidity measured by quick ratio was 0.3 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
20222023
Volume
Net sales
Gross profit373.02476.04
EBIT45.97-42.43
Net earnings34.66-38.20
Shareholders equity total74.6636.45
Balance sheet total (assets)369.13307.13
Net debt184.31182.67
Profitability
EBIT-%
ROA12.6 %-12.5 %
ROE46.4 %-68.8 %
ROI13.9 %-14.1 %
Economic value added (EVA)35.88-33.33
Solvency
Equity ratio20.2 %11.9 %
Gearing340.5 %636.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.3
Current ratio0.50.5
Cash and cash equivalents69.8849.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-12.5%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.9%
Rating: 12/100
-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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