Ansgar Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41948884
Ansgars Allé 12, 2500 Valby

Credit rating

Company information

Official name
Ansgar Holding ApS
Established
2020
Company form
Private limited company
Industry

About Ansgar Holding ApS

Ansgar Holding ApS (CVR number: 41948884) is a company from KØBENHAVN. The company recorded a gross profit of -9.3 kDKK in 2023. The operating profit was -9.3 kDKK, while net earnings were 113.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72.5 %, 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. Ansgar Holding ApS's liquidity measured by quick ratio was 1.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.98-0.73-2.23-9.32
EBIT-2.98-0.73-2.23-9.32
Net earnings-2.98704.51410.00113.52
Shareholders equity total37.02341.521 091.951 087.67
Balance sheet total (assets)228.161 365.972 134.281 500.98
Net debt382.28782.55464.95232.34
Profitability
EBIT-%
ROA-1.3 %90.9 %25.3 %7.5 %
ROE-8.1 %372.2 %57.2 %10.4 %
ROI-1.3 %104.1 %28.2 %8.2 %
Economic value added (EVA)-2.98-2.43-1.3115.71
Solvency
Equity ratio8.8 %25.0 %51.2 %72.5 %
Gearing1032.7 %240.9 %81.5 %24.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.52.91.2
Current ratio0.21.52.91.2
Cash and cash equivalents40.04425.0031.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:7.50%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.5%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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