Sven Ankerstjerne Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38008420
Heises Vej 3, 6800 Varde

Company information

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

About Sven Ankerstjerne Holding ApS

Sven Ankerstjerne Holding ApS (CVR number: 38008420) is a company from VARDE. The company recorded a gross profit of -211.7 kDKK in 2023. The operating profit was -211.7 kDKK, while net earnings were -215.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.4 %, which can be considered poor and Return on Equity (ROE) was -10.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.4 %, 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. Sven Ankerstjerne Holding ApS's liquidity measured by quick ratio was 4.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales364.231 169.27
Gross profit742.88340.021 161.74- 263.59- 211.68
EBIT742.88340.021 161.74- 263.59- 211.68
Net earnings743.19340.021 161.50- 263.95- 215.63
Shareholders equity total1 050.001 336.022 441.022 119.871 904.24
Balance sheet total (assets)1 113.091 477.322 741.412 640.452 427.47
Net debt62.77116.7899.68152.69489.58
Profitability
EBIT-%93.4 %99.4 %
ROA100.2 %26.3 %55.1 %-9.8 %-8.4 %
ROE105.4 %28.5 %61.5 %-11.6 %-10.7 %
ROI100.2 %26.5 %58.2 %-10.9 %-9.0 %
Economic value added (EVA)729.36298.981 096.63- 381.77- 307.47
Solvency
Equity ratio94.3 %90.4 %89.0 %80.3 %78.4 %
Gearing6.0 %8.8 %4.1 %7.3 %26.6 %
Relative net indebtedness %38.7 %25.6 %
Liquidity
Quick ratio14.010.28.84.74.6
Current ratio14.010.28.84.74.6
Cash and cash equivalents0.310.310.892.8616.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %355.8 %201.2 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-8.35%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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