Ankersø bolig ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ankersø bolig ApS
Ankersø bolig ApS (CVR number: 41072695) is a company from AARHUS. The company recorded a gross profit of -50.1 kDKK in 2023. The operating profit was -193.4 kDKK, while net earnings were -126.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.5 %, which can be considered poor and Return on Equity (ROE) was -25.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -16.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ankersø bolig ApS's liquidity measured by quick ratio was 3.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 1 280.39 | 2 010.08 | 533.76 | -50.13 |
EBIT | 763.81 | 1 284.86 | 376.87 | - 193.42 |
Net earnings | 680.45 | 906.20 | 307.21 | - 126.94 |
Shareholders equity total | 720.45 | 946.20 | 347.21 | -86.94 |
Balance sheet total (assets) | 1 644.83 | 2 009.55 | 1 287.18 | 655.01 |
Net debt | -1 212.43 | - 952.40 | - 440.60 | 293.89 |
Profitability | ||||
EBIT-% | ||||
ROA | 46.4 % | 70.6 % | 24.3 % | -14.5 % |
ROE | 94.4 % | 108.7 % | 47.5 % | -25.3 % |
ROI | 105.6 % | 154.1 % | 56.8 % | -37.1 % |
Economic value added (EVA) | 682.85 | 934.43 | 291.79 | - 147.31 |
Solvency | ||||
Equity ratio | 64.2 % | 47.8 % | 54.1 % | -16.7 % |
Gearing | 0.4 % | -338.0 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 4.1 | 2.0 | 7.1 | 3.4 |
Current ratio | 1.8 | 1.9 | 1.6 | 1.6 |
Cash and cash equivalents | 1 215.08 | 952.40 | 440.60 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BB | BBB | B |
Variable visualization
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