Ankersø Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42905747
Tronkærgårdsvej 202, 8541 Skødstrup
Dennisankersoe@icloud.com
tel: 21423233

Credit rating

Company information

Official name
Ankersø Ejendomme ApS
Established
2021
Company form
Private limited company
Industry

About Ankersø Ejendomme ApS

Ankersø Ejendomme ApS (CVR number: 42905747) is a company from AARHUS. The company recorded a gross profit of 223.6 kDKK in 2023. The operating profit was 223.6 kDKK, while net earnings were -28.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ankersø Ejendomme ApS's liquidity measured by quick ratio was 0.1 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
2022
2023
Volume
Net sales
Gross profit142.60223.57
EBIT142.60223.57
Net earnings-27.15-28.06
Shareholders equity total12.851 944.79
Balance sheet total (assets)5 237.386 472.06
Net debt4 876.994 387.52
Profitability
EBIT-%
ROA2.7 %3.8 %
ROE-211.3 %-2.9 %
ROI2.8 %3.9 %
Economic value added (EVA)111.3148.31
Solvency
Equity ratio0.2 %30.1 %
Gearing39791.7 %225.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.1
Current ratio0.10.1
Cash and cash equivalents235.440.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:3.82%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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