MATIAS ANKJÆR INVEST Aps — Credit Rating and Financial Key Figures

CVR number: 36412445
Peter Fabers Gade 7, 2200 København N
tel: 25540904

Credit rating

Company information

Official name
MATIAS ANKJÆR INVEST Aps
Established
2014
Company form
Private limited company
Industry

About MATIAS ANKJÆR INVEST Aps

MATIAS ANKJÆR INVEST Aps (CVR number: 36412445) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2023, demonstrating a growth of -124.5 % compared to the previous year. The operating profit percentage was at 85.2 % (EBIT: 0 mDKK), while net earnings were 19.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MATIAS ANKJÆR INVEST 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
2019
2020
2021
2022
2023
Volume
Net sales- 111.8627.43
Gross profit-1.25-9.75-4.70- 116.7423.38
EBIT-1.25-9.75-4.70- 116.7423.38
Net earnings270.36394.51513.96- 120.5319.28
Shareholders equity total3 724.874 120.634 634.604 514.064 533.34
Balance sheet total (assets)4 119.034 463.654 923.294 630.484 618.85
Net debt392.08328.78272.50109.1881.32
Profitability
EBIT-%85.2 %
ROA7.1 %9.5 %11.1 %-2.4 %0.5 %
ROE7.5 %10.1 %11.7 %-2.6 %0.4 %
ROI7.1 %9.5 %11.1 %-2.4 %0.5 %
Economic value added (EVA)-9.17- 216.39- 228.05- 358.6378.83
Solvency
Equity ratio90.4 %92.3 %94.1 %97.5 %98.1 %
Gearing10.5 %8.2 %6.1 %2.5 %1.8 %
Relative net indebtedness %-101.0 %310.2 %
Liquidity
Quick ratio0.11.10.50.60.6
Current ratio0.11.10.50.60.6
Cash and cash equivalents0.589.8612.443.490.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %14.3 %-63.8 %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:0.51%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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