ANKE GERDES HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ANKE GERDES HOLDING ApS
ANKE GERDES HOLDING ApS (CVR number: 30708148) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -9 kDKK in 2023. The operating profit was -9 kDKK, while net earnings were 41.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.9 %, 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. ANKE GERDES HOLDING ApS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.30 | -6.75 | -6.75 | -7.70 | -8.98 |
EBIT | -5.30 | -6.75 | -6.75 | -7.70 | -8.98 |
Net earnings | 44.94 | 43.48 | 43.10 | 92.18 | 41.51 |
Shareholders equity total | 236.42 | 224.60 | 211.20 | 246.18 | 228.80 |
Balance sheet total (assets) | 255.18 | 253.75 | 252.85 | 310.14 | 336.76 |
Net debt | -42.68 | -30.86 | -17.47 | -52.56 | 15.32 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.5 % | 17.1 % | 17.2 % | 33.0 % | 12.8 % |
ROE | 21.0 % | 18.9 % | 19.8 % | 40.3 % | 17.5 % |
ROI | 20.1 % | 17.5 % | 17.6 % | 33.7 % | 13.1 % |
Economic value added (EVA) | -4.61 | -5.81 | -5.29 | -5.61 | -5.77 |
Solvency | |||||
Equity ratio | 92.6 % | 88.5 % | 83.5 % | 79.4 % | 67.9 % |
Gearing | 5.3 % | 10.2 % | 16.8 % | 23.4 % | 44.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 1.8 | 1.3 | 1.7 | 1.3 |
Current ratio | 2.9 | 1.8 | 1.3 | 1.7 | 1.3 |
Cash and cash equivalents | 55.18 | 53.75 | 52.85 | 110.14 | 86.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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