ANKER'S SKIBSSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 28122144
Strandgårdshøj 10 G, 8400 Ebeltoft
tel: 86362617

Credit rating

Company information

Official name
ANKER'S SKIBSSERVICE ApS
Personnel
4 persons
Established
2004
Company form
Private limited company
Industry

About ANKER'S SKIBSSERVICE ApS

ANKER'S SKIBSSERVICE ApS (CVR number: 28122144) is a company from SYDDJURS. The company recorded a gross profit of 2303.5 kDKK in 2023. The operating profit was 69.3 kDKK, while net earnings were 43.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ANKER'S SKIBSSERVICE ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2 842.452 147.632 428.272 218.752 303.54
EBIT536.74- 133.20265.0630.4869.30
Net earnings404.88- 113.70204.0417.4343.61
Shareholders equity total654.88136.29340.33267.43293.61
Balance sheet total (assets)1 394.551 333.41932.021 149.321 209.92
Net debt206.6950.63- 210.45409.51531.60
Profitability
EBIT-%
ROA44.7 %-9.7 %24.1 %3.2 %5.9 %
ROE68.5 %-28.7 %85.6 %5.7 %15.5 %
ROI64.3 %-17.6 %62.3 %6.1 %9.1 %
Economic value added (EVA)396.79- 129.44215.7218.7740.91
Solvency
Equity ratio47.0 %10.2 %36.5 %23.3 %24.3 %
Gearing54.3 %265.5 %10.5 %162.8 %183.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.11.31.21.1
Current ratio1.91.11.51.21.3
Cash and cash equivalents148.70311.27246.3025.846.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.93%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.