ANKERSTJERNE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29926530
Ben Websters Vej 14, 2450 København SV
pma@peakbalance.dk
tel: 26247690

Company information

Official name
ANKERSTJERNE HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About ANKERSTJERNE HOLDING ApS

ANKERSTJERNE HOLDING ApS (CVR number: 29926530) is a company from KØBENHAVN. The company recorded a gross profit of -13 kDKK in 2023. The operating profit was -13 kDKK, while net earnings were -2352.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 195.1 %, which can be considered excellent but Return on Equity (ROE) was -203.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -80.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ANKERSTJERNE HOLDING ApS's liquidity measured by quick ratio was 0.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.25-6.25-6.25-20.75-13.02
EBIT-6.25-6.25-6.25-20.75-13.02
Net earnings-5.3558.53228.562 541.27-2 352.22
Shareholders equity total160.50219.04447.602 299.46-52.75
Balance sheet total (assets)250.08324.57576.742 318.8513.00
Net debt61.4561.4548.94- 146.360.60
Profitability
EBIT-%
ROA-1.7 %20.9 %51.3 %175.8 %195.1 %
ROE-3.3 %30.8 %68.6 %185.0 %-203.4 %
ROI-2.1 %23.9 %59.5 %182.1 %-204.5 %
Economic value added (EVA)-4.50-4.08-3.57-6.83- 155.86
Solvency
Equity ratio64.2 %67.5 %77.6 %99.2 %-80.2 %
Gearing38.3 %28.1 %10.9 %-1.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.79.30.2
Current ratio0.80.70.79.30.2
Cash and cash equivalents146.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABB

Variable visualization

ROA:195.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-80.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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