T. ANKER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33881266
Steveltvej 41, 6100 Haderslev

Company information

Official name
T. ANKER HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About T. ANKER HOLDING ApS

T. ANKER HOLDING ApS (CVR number: 33881266) is a company from HADERSLEV. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a decline of -65.8 % compared to the previous year. The operating profit percentage was at 93.1 % (EBIT: 0.3 mDKK), while net earnings were 532.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T. ANKER HOLDING ApS's liquidity measured by quick ratio was 911.7 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 315.13243.22831.23888.94304.39
Gross profit1 304.87229.22816.75873.58283.47
EBIT1 304.87229.22816.75873.58283.47
Net earnings1 444.39234.38941.05594.24532.16
Shareholders equity total6 606.586 564.217 448.767 843.008 225.16
Balance sheet total (assets)6 625.766 569.217 471.947 848.008 230.16
Net debt-3 304.22-3 775.18-3 840.21-3 964.75-4 537.26
Profitability
EBIT-%99.2 %94.2 %98.3 %98.3 %93.1 %
ROA24.7 %3.7 %13.9 %12.2 %6.6 %
ROE24.4 %3.6 %13.4 %7.8 %6.6 %
ROI24.7 %3.7 %14.0 %12.2 %6.6 %
Economic value added (EVA)1 415.36388.98864.24987.58473.26
Solvency
Equity ratio99.7 %99.9 %99.7 %99.9 %99.9 %
Gearing
Relative net indebtedness %-249.8 %-1550.1 %-459.2 %-445.4 %-1489.0 %
Liquidity
Quick ratio174.4884.4193.8796.1911.7
Current ratio174.4884.4193.8796.1911.7
Cash and cash equivalents3 304.223 775.183 840.213 964.754 537.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %80.2 %880.2 %226.1 %104.4 %424.9 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.62%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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