Investeringsselskabet ANKERHUS ApS — Credit Rating and Financial Key Figures

CVR number: 40042776
Kirkegade 18, 8900 Randers C

Credit rating

Company information

Official name
Investeringsselskabet ANKERHUS ApS
Established
2018
Company form
Private limited company
Industry

About Investeringsselskabet ANKERHUS ApS

Investeringsselskabet ANKERHUS ApS (CVR number: 40042776) is a company from RANDERS. The company recorded a gross profit of -25.4 kDKK in 2024. The operating profit was -25.4 kDKK, while net earnings were -775.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -11.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Investeringsselskabet ANKERHUS ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1 050.89-72.03-19.35-19.63-25.36
EBIT-1 050.89-72.03-19.35-19.63-25.36
Net earnings5 437.882 075.26- 434.1483.61- 775.47
Shareholders equity total9 568.3210 143.589 709.447 293.056 017.57
Balance sheet total (assets)68 926.5559 380.4158 846.9530 970.8528 623.36
Net debt13 287.2516 248.9817 236.16-1 328.73-1 718.55
Profitability
EBIT-%
ROA12.7 %3.9 %0.0 %2.4 %-1.6 %
ROE79.4 %21.1 %-4.4 %1.0 %-11.7 %
ROI21.5 %7.6 %0.1 %5.2 %-6.8 %
Economic value added (EVA)-1 284.52-1 649.50-1 773.38-1 768.65- 399.24
Solvency
Equity ratio13.9 %17.1 %16.5 %23.5 %21.0 %
Gearing231.3 %244.9 %259.8 %3.5 %6.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.50.50.50.6
Current ratio0.70.50.50.50.6
Cash and cash equivalents8 844.958 595.147 984.941 585.542 077.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.60%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.0%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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