Ankersø Holding, Esbjerg ApS — Credit Rating and Financial Key Figures

CVR number: 39652714
Murervej 8, 6710 Esbjerg V

Credit rating

Company information

Official name
Ankersø Holding, Esbjerg ApS
Established
2018
Company form
Private limited company
Industry

About Ankersø Holding, Esbjerg ApS

Ankersø Holding, Esbjerg ApS (CVR number: 39652714) is a company from ESBJERG. The company reported a net sales of 0.5 mDKK in 2024, demonstrating a decline of -38.4 % compared to the previous year. The operating profit percentage was at 97.4 % (EBIT: 0.5 mDKK), while net earnings were 612.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ankersø Holding, Esbjerg ApS's liquidity measured by quick ratio was 474.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 116.26882.22543.23
Gross profit-8.63188.881 091.13871.84529.11
EBIT-8.63188.881 091.13871.84529.11
Net earnings737.88799.581 141.98932.81612.63
Shareholders equity total2 470.683 213.754 298.535 113.555 604.17
Balance sheet total (assets)2 819.253 220.884 305.725 310.095 611.36
Net debt- 634.64-1 314.84- 624.37- 891.96-1 244.51
Profitability
EBIT-%97.7 %98.8 %97.4 %
ROA32.0 %28.1 %30.8 %19.8 %11.9 %
ROE34.7 %28.1 %30.4 %19.8 %11.4 %
ROI33.2 %28.9 %30.9 %20.2 %12.1 %
Economic value added (EVA)-98.4515.27920.91641.07252.47
Solvency
Equity ratio87.6 %99.8 %99.8 %96.3 %99.9 %
Gearing7.7 %
Relative net indebtedness %-55.3 %-78.8 %-227.8 %
Liquidity
Quick ratio3.4226.4418.214.7474.1
Current ratio3.4226.4418.214.7474.1
Cash and cash equivalents824.171 314.84624.37891.961 244.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %268.7 %306.3 %625.8 %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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