Ankersø bolig ApS — Credit Rating and Financial Key Figures

CVR number: 41072695
Tronkærgårdsvej 202, 8541 Skødstrup
dennis@ankersoe-bolig.dk
tel: 21423233
www.ankersoe-bolig.dk
Free credit report Annual report

Company information

Official name
Ankersø bolig ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit1 280.392 010.08533.76-50.13
EBIT763.811 284.86376.87- 193.42
Net earnings680.45906.20307.21- 126.94
Shareholders equity total720.45946.20347.21-86.94
Balance sheet total (assets)1 644.832 009.551 287.18655.01
Net debt-1 212.43- 952.40- 440.60293.89
Profitability
EBIT-%
ROA46.4 %70.6 %24.3 %-14.5 %
ROE94.4 %108.7 %47.5 %-25.3 %
ROI105.6 %154.1 %56.8 %-37.1 %
Economic value added (EVA)682.85934.43291.79- 147.31
Solvency
Equity ratio64.2 %47.8 %54.1 %-16.7 %
Gearing0.4 %-338.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.12.07.13.4
Current ratio1.81.91.61.6
Cash and cash equivalents1 215.08952.40440.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-14.5%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-16.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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