Ankerstjerne-Haastrup Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39129280
Lerbjergvej 2, Smidstrup 4330 Hvalsø
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Company information

Official name
Ankerstjerne-Haastrup Invest ApS
Established
2017
Domicile
Smidstrup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
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-3.33-14.2965.41-27.59
Shareholders equity total196.67182.37247.79220.20
Balance sheet total (assets)203.17192.88275.65248.70
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 ratio96.8 %94.6 %89.9 %88.5 %
Gearing6.4 %
Relative net indebtedness %
Liquidity
Quick ratio31.318.49.98.7
Current ratio31.318.49.98.7
Cash and cash equivalents202.03192.17275.65248.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-1.34%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.5%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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