Ankerstjerne Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38064487
Teglbakken 34, 8270 Højbjerg

Company information

Official name
Ankerstjerne Ejendomme ApS
Established
2016
Company form
Private limited company
Industry

About Ankerstjerne Ejendomme ApS

Ankerstjerne Ejendomme ApS (CVR number: 38064487) is a company from AARHUS. The company recorded a gross profit of -6.9 kDKK in 2023. The operating profit was -6.9 kDKK, while net earnings were 103.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 14 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ankerstjerne Ejendomme ApS's liquidity measured by quick ratio was 0 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-6.25-6.25-7.50-6.56-6.88
EBIT-6.25-6.25-7.50-6.56-6.88
Net earnings33.6339.2690.45935.43103.72
Shareholders equity total1 219.331 258.591 349.042 284.472 388.19
Balance sheet total (assets)6 294.8811 600.8815 786.9016 407.3217 071.20
Net debt4 763.4410 326.2214 405.9813 852.4514 644.19
Profitability
EBIT-%
ROA0.7 %0.7 %1.6 %8.8 %1.7 %
ROE2.8 %3.2 %6.9 %51.5 %4.4 %
ROI0.7 %0.7 %1.6 %8.9 %1.7 %
Economic value added (EVA)-50.74-39.8826.8122.97-24.16
Solvency
Equity ratio19.4 %10.8 %8.5 %13.9 %14.0 %
Gearing415.1 %820.5 %1067.9 %606.4 %613.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.00.10.0
Current ratio0.10.30.00.10.0
Cash and cash equivalents297.630.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.66%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.0%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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