ANKJER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26133343
Søllerød Slotsvej 8, Søllerød 2840 Holte

Credit rating

Company information

Official name
ANKJER HOLDING ApS
Personnel
1 person
Established
2001
Domicile
Søllerød
Company form
Private limited company
Industry

About ANKJER HOLDING ApS

ANKJER HOLDING ApS (CVR number: 26133343K) is a company from RUDERSDAL. The company recorded a gross profit of 32.7 mDKK in 2023. The operating profit was 24.5 mDKK, while net earnings were 30.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good but Return on Equity (ROE) was 17.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ANKJER HOLDING ApS's liquidity measured by quick ratio was 1.9 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 sales
Gross profit18 879.5821 781.2025 730.2429 227.9332 715.47
EBIT18 009.3320 285.2430 954.2543 734.3924 469.71
Net earnings14 161.7915 321.8732 586.1741 790.4830 610.99
Shareholders equity total87 533.78100 855.65131 441.82163 384.00193 685.19
Balance sheet total (assets)244 665.86257 070.36327 768.50354 410.58375 306.08
Net debt113 674.03106 880.17126 461.80112 219.8895 073.52
Profitability
EBIT-%
ROA9.2 %9.2 %14.4 %17.4 %11.1 %
ROE17.4 %16.3 %28.1 %28.4 %17.2 %
ROI9.4 %9.4 %14.9 %18.2 %11.6 %
Economic value added (EVA)7 348.735 855.3715 533.6321 034.437 635.76
Solvency
Equity ratio35.8 %39.3 %40.1 %46.1 %51.6 %
Gearing157.1 %130.1 %124.5 %89.1 %71.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.01.51.41.9
Current ratio1.62.01.51.41.9
Cash and cash equivalents23 870.1724 345.5637 165.6433 320.5443 086.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAAA

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.6%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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