ANS MOTOR CO. ApS

CVR number: 16073946
Søgade 2, 8643 Ans By
Shell.ans@mail.dk
tel: 86879045

Credit rating

Company information

Official name
ANS MOTOR CO. ApS
Established
1992
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About ANS MOTOR CO. ApS

ANS MOTOR CO. ApS (CVR number: 16073946) is a company from SILKEBORG. The company recorded a gross profit of 468.8 kDKK in 2016. The operating profit was 214.8 kDKK, while net earnings were 53.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -12.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ANS MOTOR CO. ApS's liquidity measured by quick ratio was 0.1 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
2016
Volume
Net sales
Gross profit468.82
EBIT214.79
Net earnings53.79
Shareholders equity total- 554.71
Balance sheet total (assets)3 932.82
Net debt2 942.98
Profitability
EBIT-%
ROA4.8 %
ROE1.4 %
ROI6.6 %
Economic value added (EVA)165.93
Solvency
Equity ratio-12.4 %
Gearing-566.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.1
Current ratio0.3
Cash and cash equivalents200.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:4.79%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-12.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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