Ankelbo Holding 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ankelbo Holding 2 ApS
Ankelbo Holding 2 ApS (CVR number: 42486655) is a company from VEJLE. The company recorded a gross profit of -6.6 kDKK in 2024. The operating profit was -6.6 kDKK, while net earnings were -4.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.8 %, which can be considered poor and Return on Equity (ROE) was -6.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ankelbo Holding 2 ApS's liquidity measured by quick ratio was 8.2 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 financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -8.42 | -10.48 | -15.50 | -6.63 |
| EBIT | -8.42 | -10.48 | -15.50 | -6.63 |
| Net earnings | -13.69 | 346.41 | -9.84 | -4.21 |
| Shareholders equity total | 26.31 | 372.72 | 62.88 | 58.66 |
| Balance sheet total (assets) | 75.06 | 382.35 | 71.38 | 66.79 |
| Net debt | 1.81 | - 378.52 | -65.12 | -43.17 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -19.3 % | 151.2 % | -5.6 % | -7.8 % |
| ROE | -52.0 % | 173.6 % | -4.5 % | -6.9 % |
| ROI | -21.5 % | 157.2 % | -5.8 % | -8.9 % |
| Economic value added (EVA) | -6.70 | -11.55 | -30.82 | -8.33 |
| Solvency | ||||
| Equity ratio | 35.1 % | 97.5 % | 88.1 % | 87.8 % |
| Gearing | 155.8 % | |||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.8 | 39.7 | 8.4 | 8.2 |
| Current ratio | 0.8 | 39.7 | 8.4 | 8.2 |
| Cash and cash equivalents | 39.19 | 378.52 | 65.12 | 43.17 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | B | B | B |
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