ANKERHUS ApS — Credit Rating and Financial Key Figures

CVR number: 28861273
Kongshusvej 151, Fillerup 8300 Odder

Company information

Official name
ANKERHUS ApS
Established
2005
Domicile
Fillerup
Company form
Private limited company
Industry

About ANKERHUS ApS

ANKERHUS ApS (CVR number: 28861273) is a company from ODDER. The company recorded a gross profit of 5.9 kDKK in 2024. The operating profit was -1244.1 kDKK, while net earnings were -1283.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41.3 %, which can be considered poor and Return on Equity (ROE) was -132.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 19.7 %, 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. ANKERHUS ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit474.45295.41102.39433.165.92
EBIT252.55740.47107.37345.16-1 244.08
Net earnings118.62431.80-92.65222.95-1 283.32
Shareholders equity total1 424.561 743.361 536.311 641.46297.14
Balance sheet total (assets)8 556.568 940.308 951.564 171.141 510.38
Net debt6 256.306 188.486 359.99- 533.80305.33
Profitability
EBIT-%
ROA3.5 %9.0 %1.8 %6.1 %-41.3 %
ROE8.4 %27.3 %-5.6 %14.0 %-132.4 %
ROI3.5 %9.1 %1.8 %6.8 %-66.1 %
Economic value added (EVA)- 213.96156.84- 355.82-84.95-1 399.82
Solvency
Equity ratio16.6 %19.5 %17.2 %39.4 %19.7 %
Gearing439.2 %355.0 %414.0 %75.0 %102.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.31.40.7
Current ratio0.30.30.31.40.7
Cash and cash equivalents1 765.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:-41.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.7%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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