Laila Ankersen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Laila Ankersen Holding ApS
Laila Ankersen Holding ApS (CVR number: 40254242) is a company from SILKEBORG. The company recorded a gross profit of -7.4 kDKK in 2023. The operating profit was -7.4 kDKK, while net earnings were 42.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 25.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.3 %, 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. Laila Ankersen Holding ApS's liquidity measured by quick ratio was 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.41 | -7.13 | -7.13 | -7.13 | -7.38 |
EBIT | -13.41 | -7.13 | -7.13 | -7.13 | -7.38 |
Net earnings | 9.04 | 46.81 | 35.36 | 1.35 | 42.39 |
Shareholders equity total | 59.04 | 105.85 | 141.22 | 142.56 | 184.95 |
Balance sheet total (assets) | 65.04 | 159.11 | 194.48 | 195.82 | 245.59 |
Net debt | -17.23 | -55.80 | -45.60 | -34.94 | -24.31 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.2 % | 43.2 % | 21.7 % | 2.5 % | 20.7 % |
ROE | 15.3 % | 56.8 % | 28.6 % | 1.0 % | 25.9 % |
ROI | 16.8 % | 58.7 % | 31.1 % | 3.4 % | 27.3 % |
Economic value added (EVA) | -13.41 | -5.65 | -0.49 | 1.80 | 2.15 |
Solvency | |||||
Equity ratio | 90.8 % | 66.5 % | 72.6 % | 72.8 % | 75.3 % |
Gearing | 4.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 1.0 | 0.9 | 0.7 | 0.5 |
Current ratio | 2.9 | 1.0 | 0.9 | 0.7 | 0.5 |
Cash and cash equivalents | 17.23 | 55.80 | 45.60 | 34.94 | 31.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
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