ANSBERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26331706
Leonora Christinas Vej 69, 7430 Ikast
tel: 97250565

Company information

Official name
ANSBERG HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About ANSBERG HOLDING ApS

ANSBERG HOLDING ApS (CVR number: 26331706) is a company from IKAST-BRANDE. The company recorded a gross profit of -7.3 kDKK in 2024. The operating profit was -7.3 kDKK, while net earnings were 516.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANSBERG HOLDING ApS's liquidity measured by quick ratio was 2511.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-30.39-34.88-35.78-24.48-7.25
EBIT-30.39-34.88-35.78-24.48-7.25
Net earnings316.00835.91- 941.87307.50516.09
Shareholders equity total8 085.828 808.737 752.457 942.158 336.24
Balance sheet total (assets)8 161.628 876.367 755.587 945.288 339.36
Net debt-6 698.84-8 385.17-6 920.23-7 222.76-7 775.87
Profitability
EBIT-%
ROA5.7 %11.8 %2.2 %5.4 %8.5 %
ROE4.0 %9.9 %-11.4 %3.9 %6.3 %
ROI5.7 %11.9 %2.2 %5.4 %8.5 %
Economic value added (EVA)-41.43-58.81-48.83-61.42-41.88
Solvency
Equity ratio99.1 %99.2 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio91.0124.02 324.62 385.32 511.4
Current ratio91.0124.02 324.62 385.32 511.4
Cash and cash equivalents6 698.848 385.176 920.237 222.767 775.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:8.47%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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