ANCHER'S HAVECENTER ApS

CVR number: 21246301
Kildebrøndevej 50, 2670 Greve
tel: 43690546

Credit rating

Company information

Official name
ANCHER'S HAVECENTER ApS
Personnel
70 persons
Established
1998
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About ANCHER'S HAVECENTER ApS

ANCHER'S HAVECENTER ApS (CVR number: 21246301) is a company from GREVE. The company recorded a gross profit of 15.4 mDKK in 2023. The operating profit was -2632.2 kDKK, while net earnings were -3969.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.2 %, which can be considered poor and Return on Equity (ROE) was -51.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 14.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ANCHER'S HAVECENTER ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit14 313.0019 284.0019 619.0018 725.0015 423.53
EBIT1 541.003 364.001 198.00- 211.00-2 632.17
Net earnings344.001 839.00460.00- 966.00-3 969.21
Shareholders equity total8 743.0010 582.0010 842.009 676.005 707.48
Balance sheet total (assets)34 611.0034 455.0036 281.0042 276.0040 562.01
Net debt18 248.0014 093.0014 919.0020 739.0010 880.28
Profitability
EBIT-%
ROA4.7 %9.8 %3.4 %-0.5 %-6.2 %
ROE4.0 %19.0 %4.3 %-9.4 %-51.6 %
ROI6.0 %12.7 %4.6 %-0.7 %-11.0 %
Economic value added (EVA)645.332 098.49327.93- 798.14-3 226.38
Solvency
Equity ratio25.3 %30.7 %29.9 %22.9 %14.1 %
Gearing209.5 %133.9 %137.7 %214.9 %191.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.20.1
Current ratio1.31.51.41.31.1
Cash and cash equivalents67.0072.0012.0058.0027.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBB

Variable visualization

ROA:-6.23%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.1%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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