Käte og Anker Management ApS — Credit Rating and Financial Key Figures

CVR number: 21258644
Stevnsvej 101, Strøby Egede 4600 Køge
tel: 56260243

Credit rating

Company information

Official name
Käte og Anker Management ApS
Established
1998
Domicile
Strøby Egede
Company form
Private limited company
Industry

About Käte og Anker Management ApS

Käte og Anker Management ApS (CVR number: 21258644) is a company from STEVNS. The company recorded a gross profit of -24.6 kDKK in 2023. The operating profit was -24.6 kDKK, while net earnings were 17.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 38.3 %, 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. Käte og Anker Management ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-51.40-25.45-18.40-21.76-24.64
EBIT-51.40-25.45-18.40-21.76-24.64
Net earnings405.365.69240.09186.0417.16
Shareholders equity total625.14520.23760.32946.36963.52
Balance sheet total (assets)3 964.163 464.423 233.183 451.062 517.82
Net debt799.821 003.80792.27640.94603.18
Profitability
EBIT-%
ROA11.5 %8.7 %15.5 %7.5 %3.9 %
ROE85.1 %1.0 %37.5 %21.8 %1.8 %
ROI11.5 %8.7 %15.5 %7.5 %3.9 %
Economic value added (EVA)133.39124.02114.6096.10120.95
Solvency
Equity ratio15.8 %15.0 %23.5 %27.4 %38.3 %
Gearing533.3 %565.0 %324.5 %263.9 %160.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.71.01.10.6
Current ratio0.80.71.01.10.6
Cash and cash equivalents2 534.191 935.381 674.591 856.24943.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:3.93%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.3%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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