Anders ER ApS — Credit Rating and Financial Key Figures

CVR number: 40278834
Strandhuse 72, 5700 Svendborg

Company information

Official name
Anders ER ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Anders ER ApS

Anders ER ApS (CVR number: 40278834) is a company from SVENDBORG. The company recorded a gross profit of 43.6 kDKK in 2021. The operating profit was -31.9 kDKK, while net earnings were -43 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31 %, which can be considered poor and Return on Equity (ROE) was -175.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 7.6 %, 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. Anders ER ApS's liquidity measured by quick ratio was 2.5 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
2019
2020
2021
Volume
Net sales
Gross profit60.07201.9643.63
EBIT45.41-49.11-31.89
Net earnings34.98-38.98-43.00
Shareholders equity total84.9846.003.00
Balance sheet total (assets)109.77166.3839.51
Net debt- 109.10-76.14-16.56
Profitability
EBIT-%
ROA41.4 %-35.6 %-31.0 %
ROE41.2 %-59.5 %-175.5 %
ROI53.0 %-64.6 %-70.9 %
Economic value added (EVA)35.33-37.39-40.76
Solvency
Equity ratio77.4 %27.6 %7.6 %
Gearing0.8 %44.6 %682.9 %
Relative net indebtedness %
Liquidity
Quick ratio7.61.72.5
Current ratio7.61.72.5
Cash and cash equivalents109.7796.6437.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-31.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.60%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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