EJENDOMSSELSKABET ANKERHUS A/S — Credit Rating and Financial Key Figures

CVR number: 32099793
Kirkegade 18, 8900 Randers C

Credit rating

Company information

Official name
EJENDOMSSELSKABET ANKERHUS A/S
Personnel
2 persons
Established
2009
Company form
Limited company
Industry

About EJENDOMSSELSKABET ANKERHUS A/S

EJENDOMSSELSKABET ANKERHUS A/S (CVR number: 32099793) is a company from RANDERS. The company recorded a gross profit of 113.6 kDKK in 2023. The operating profit was -1191.8 kDKK, while net earnings were -1193.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -17.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.8 %, 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. EJENDOMSSELSKABET ANKERHUS A/S'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit798.061 038.81979.36908.61113.61
EBIT528.511 271.841 248.99100.97-1 191.77
Net earnings213.59816.02791.67- 181.27-1 193.37
Shareholders equity total8 062.896 878.917 670.587 489.316 295.94
Balance sheet total (assets)29 366.7232 483.0729 566.8128 960.7227 651.98
Net debt18 365.1018 935.2318 555.2018 554.8319 328.79
Profitability
EBIT-%
ROA1.9 %4.1 %4.0 %0.3 %-4.2 %
ROE2.7 %10.9 %10.9 %-2.4 %-17.3 %
ROI1.9 %4.2 %4.1 %0.4 %-4.2 %
Economic value added (EVA)- 653.11-94.85-46.11-1 139.56-2 140.65
Solvency
Equity ratio27.5 %21.2 %25.9 %25.9 %22.8 %
Gearing232.5 %333.2 %249.3 %253.5 %307.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.70.20.20.1
Current ratio0.30.70.20.20.1
Cash and cash equivalents378.413 983.07566.81427.9334.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBB

Variable visualization

ROA:-4.21%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.8%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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