ANKERS LÆKAGESØGNING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ANKERS LÆKAGESØGNING ApS
ANKERS LÆKAGESØGNING ApS (CVR number: 25558987) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 23.6 kDKK in 2023. The operating profit was -65.4 kDKK, while net earnings were -66.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41.7 %, which can be considered poor and Return on Equity (ROE) was -56.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.7 %, 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. ANKERS LÆKAGESØGNING ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 778.28 | 685.66 | 283.23 | 23.98 | 23.63 |
EBIT | 250.12 | 87.27 | -90.70 | -73.30 | -65.36 |
Net earnings | 215.11 | 67.51 | -84.38 | -73.31 | -66.14 |
Shareholders equity total | 463.41 | 420.39 | 223.03 | 149.72 | 83.58 |
Balance sheet total (assets) | 715.82 | 672.17 | 275.95 | 179.83 | 133.38 |
Net debt | - 464.40 | - 319.70 | - 131.79 | -79.72 | -83.85 |
Profitability | |||||
EBIT-% | |||||
ROA | 38.8 % | 12.6 % | -19.1 % | -32.2 % | -41.7 % |
ROE | 52.5 % | 15.3 % | -26.2 % | -39.3 % | -56.7 % |
ROI | 67.8 % | 19.4 % | -27.8 % | -39.2 % | -55.8 % |
Economic value added (EVA) | 182.81 | 68.26 | -87.46 | -77.56 | -68.86 |
Solvency | |||||
Equity ratio | 64.7 % | 62.5 % | 80.8 % | 83.3 % | 62.7 % |
Gearing | 0.1 % | 0.3 % | 0.3 % | 0.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 2.2 | 3.5 | 3.9 | 2.1 |
Current ratio | 2.9 | 2.2 | 3.5 | 3.9 | 2.1 |
Cash and cash equivalents | 464.40 | 319.99 | 132.51 | 80.12 | 84.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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