Ankerstjerne-Haastrup Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ankerstjerne-Haastrup Invest ApS
Ankerstjerne-Haastrup Invest ApS (CVR number: 39129280) is a company from HOLBÆK. The company recorded a gross profit of -3.5 kDKK in 2021. The operating profit was -3.5 kDKK, while net earnings were -27.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -11.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ankerstjerne-Haastrup Invest ApS's liquidity measured by quick ratio was 8.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -5.79 | -3.44 | -3.45 | -3.51 |
EBIT | -5.79 | -3.44 | -3.45 | -3.51 |
Net earnings | -3.33 | -14.29 | 65.41 | -27.59 |
Shareholders equity total | 196.67 | 182.37 | 247.79 | 220.20 |
Balance sheet total (assets) | 203.17 | 192.88 | 275.65 | 248.70 |
Net debt | - 202.03 | - 192.17 | - 275.65 | - 234.70 |
Profitability | ||||
EBIT-% | ||||
ROA | -0.3 % | -0.1 % | 33.8 % | -1.3 % |
ROE | -1.7 % | -7.5 % | 30.4 % | -11.8 % |
ROI | -0.3 % | -0.1 % | 36.8 % | -1.5 % |
Economic value added (EVA) | -5.79 | -3.17 | -2.36 | -2.11 |
Solvency | ||||
Equity ratio | 96.8 % | 94.6 % | 89.9 % | 88.5 % |
Gearing | 6.4 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 31.3 | 18.4 | 9.9 | 8.7 |
Current ratio | 31.3 | 18.4 | 9.9 | 8.7 |
Cash and cash equivalents | 202.03 | 192.17 | 275.65 | 248.70 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | B |
Variable visualization
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