Anker-Lassen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Anker-Lassen Holding ApS
Anker-Lassen Holding ApS (CVR number: 41262842) is a company from RUDERSDAL. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were -5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20 %, which can be considered poor and Return on Equity (ROE) was -23.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Anker-Lassen Holding ApS's liquidity measured by quick ratio was 6.4 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 financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -10.17 | -4.75 | -5.00 | -5.00 |
EBIT | -10.17 | -4.75 | -5.00 | -5.00 |
Net earnings | -8.15 | -3.95 | -3.96 | -5.00 |
Shareholders equity total | 31.85 | 27.91 | 23.94 | 18.95 |
Balance sheet total (assets) | 35.35 | 31.41 | 27.44 | 22.45 |
Net debt | -33.06 | -27.99 | -22.91 | -17.92 |
Profitability | ||||
EBIT-% | ||||
ROA | -28.8 % | -14.2 % | -17.0 % | -20.0 % |
ROE | -25.6 % | -13.2 % | -15.3 % | -23.3 % |
ROI | -31.9 % | -15.9 % | -19.3 % | -23.3 % |
Economic value added (EVA) | -7.93 | -3.64 | -3.90 | -5.05 |
Solvency | ||||
Equity ratio | 90.1 % | 88.9 % | 87.2 % | 84.4 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 10.1 | 9.0 | 7.8 | 6.4 |
Current ratio | 10.1 | 9.0 | 7.8 | 6.4 |
Cash and cash equivalents | 33.06 | 27.99 | 22.91 | 17.92 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
Variable visualization
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