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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 77.6 kDKK in 2024. The operating profit was -25.6 kDKK, while net earnings were -27 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.3 %, which can be considered poor and Return on Equity (ROE) was -38.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ANKERS LÆKAGESØGNING ApS's liquidity measured by quick ratio was 2.3 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 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 685.66 | 283.23 | 23.98 | 28.05 | 77.62 |
| EBIT | 87.27 | -90.70 | -73.30 | -65.36 | -25.64 |
| Net earnings | 67.51 | -84.38 | -73.31 | -66.14 | -26.97 |
| Shareholders equity total | 420.39 | 223.03 | 149.72 | 83.58 | 56.60 |
| Balance sheet total (assets) | 672.17 | 275.95 | 179.83 | 133.38 | 95.71 |
| Net debt | - 319.70 | - 131.79 | -79.72 | -83.85 | -83.96 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 12.6 % | -19.1 % | -32.2 % | -41.7 % | -22.3 % |
| ROE | 15.3 % | -26.2 % | -39.3 % | -56.7 % | -38.5 % |
| ROI | 19.4 % | -27.8 % | -39.2 % | -55.8 % | -36.3 % |
| Economic value added (EVA) | 44.56 | - 103.95 | -84.25 | -72.90 | -29.87 |
| Solvency | |||||
| Equity ratio | 62.5 % | 80.8 % | 83.3 % | 62.7 % | 59.1 % |
| Gearing | 0.1 % | 0.3 % | 0.3 % | 0.5 % | 0.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.2 | 3.5 | 3.9 | 2.1 | 2.3 |
| Current ratio | 2.2 | 3.5 | 3.9 | 2.1 | 2.3 |
| Cash and cash equivalents | 319.99 | 132.51 | 80.12 | 84.26 | 84.37 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BB | BB | BB |
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