ANKERS LÆKAGESØGNING ApS — Credit Rating and Financial Key Figures

CVR number: 25558987
Østergade 15 F, Hasle 3790 Hasle

Credit rating

Company information

Official name
ANKERS LÆKAGESØGNING ApS
Personnel
1 person
Established
2000
Domicile
Hasle
Company form
Private limited company
Industry
  • Expand more icon439900

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit778.28685.66283.2323.9823.63
EBIT250.1287.27-90.70-73.30-65.36
Net earnings215.1167.51-84.38-73.31-66.14
Shareholders equity total463.41420.39223.03149.7283.58
Balance sheet total (assets)715.82672.17275.95179.83133.38
Net debt- 464.40- 319.70- 131.79-79.72-83.85
Profitability
EBIT-%
ROA38.8 %12.6 %-19.1 %-32.2 %-41.7 %
ROE52.5 %15.3 %-26.2 %-39.3 %-56.7 %
ROI67.8 %19.4 %-27.8 %-39.2 %-55.8 %
Economic value added (EVA)182.8168.26-87.46-77.56-68.86
Solvency
Equity ratio64.7 %62.5 %80.8 %83.3 %62.7 %
Gearing0.1 %0.3 %0.3 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.23.53.92.1
Current ratio2.92.23.53.92.1
Cash and cash equivalents464.40319.99132.5180.1284.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-41.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:59:06.172Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.