ANKERS UDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 34881529
Skovbovej 37, 4632 Bjæverskov
tel: 28453351

Credit rating

Company information

Official name
ANKERS UDLEJNING ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About ANKERS UDLEJNING ApS

ANKERS UDLEJNING ApS (CVR number: 34881529) is a company from KØGE. The company recorded a gross profit of 2228.3 kDKK in 2023. The operating profit was 1801.5 kDKK, while net earnings were 1372 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.1 %, which can be considered excellent and Return on Equity (ROE) was 68.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ANKERS UDLEJNING ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit521.70704.16764.631 040.392 228.32
EBIT247.54423.82485.06759.021 801.49
Net earnings- 270.45388.75340.33594.881 372.01
Shareholders equity total4.06392.80733.131 328.012 700.03
Balance sheet total (assets)2 930.463 405.703 384.733 557.785 797.13
Net debt1 347.24562.51150.83264.30498.37
Profitability
EBIT-%
ROA7.8 %13.8 %14.5 %23.9 %39.1 %
ROE-194.2 %195.9 %60.5 %57.7 %68.1 %
ROI8.3 %21.2 %33.3 %43.3 %57.9 %
Economic value added (EVA)172.32423.77359.21573.441 346.58
Solvency
Equity ratio0.1 %11.5 %21.7 %37.3 %46.6 %
Gearing33306.2 %146.2 %70.1 %32.1 %30.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.30.50.8
Current ratio0.10.30.30.50.8
Cash and cash equivalents4.0011.92362.77162.03318.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:39.1%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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