ANK 2016 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37379921
Ledøjetoften 47 C, Ledøje 2765 Smørum

Credit rating

Company information

Official name
ANK 2016 Holding ApS
Established
2016
Domicile
Ledøje
Company form
Private limited company
Industry

About ANK 2016 Holding ApS

ANK 2016 Holding ApS (CVR number: 37379921) is a company from EGEDAL. The company recorded a gross profit of -17.8 kDKK in 2023. The operating profit was -17.8 kDKK, while net earnings were 12.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 63.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ANK 2016 Holding ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit321.27391.54-15.75-17.25-17.75
EBIT321.27391.54-15.75-17.25-17.75
Net earnings- 166.31651.891 392.561 101.0112.74
Shareholders equity total- 544.51107.381 499.942 600.952 554.80
Balance sheet total (assets)751.241 326.852 853.133 947.864 004.21
Net debt1 061.32306.53- 744.26- 630.25- 524.78
Profitability
EBIT-%
ROA-11.0 %57.6 %69.8 %34.3 %1.8 %
ROE-22.5 %151.8 %173.3 %53.7 %0.5 %
ROI-13.4 %72.0 %86.3 %40.1 %2.0 %
Economic value added (EVA)359.53372.8426.9343.97-33.46
Solvency
Equity ratio-42.0 %8.1 %52.6 %65.9 %63.8 %
Gearing-194.9 %866.5 %56.3 %33.8 %37.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.81.31.21.1
Current ratio0.30.81.31.21.1
Cash and cash equivalents623.871 589.331 509.031 479.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAABBB

Variable visualization

ROA:1.77%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.8%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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