Ankerkilde Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43363190
Solhøjvej 42, Torslunde 2640 Hedehusene
Free credit report Annual report

Company information

Official name
Ankerkilde Holding ApS
Established
2022
Domicile
Torslunde
Company form
Private limited company
Industry

About Ankerkilde Holding ApS

Ankerkilde Holding ApS (CVR number: 43363190) is a company from ISHØJ. The company recorded a gross profit of -16.7 kDKK in 2024. The operating profit was -16.7 kDKK, while net earnings were 2418 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor but Return on Equity (ROE) was 27.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ankerkilde Holding ApS's liquidity measured by quick ratio was 9.4 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
2022
2023
2024
Volume
Net sales1 893.92
Gross profit1 883.92-6.26-16.74
EBIT1 883.92-6.26-16.74
Net earnings1 886.142 023.802 418.02
Shareholders equity total5 661.577 565.379 861.39
Balance sheet total (assets)5 915.957 798.4110 372.85
Net debt88.29377.93
Profitability
EBIT-%99.5 %
ROA31.8 %-0.1 %-0.2 %
ROE33.3 %30.6 %27.8 %
ROI33.3 %-0.1 %-0.2 %
Economic value added (EVA)1 886.14- 290.73- 403.19
Solvency
Equity ratio95.7 %97.0 %95.1 %
Gearing1.6 %4.8 %
Relative net indebtedness %13.4 %
Liquidity
Quick ratio1.015.49.4
Current ratio1.015.49.4
Cash and cash equivalents29.9791.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-0.4 %
Credit risk
Credit ratingAAA

Variable visualization

ROA:-0.18%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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