T. ANKERSTJERNE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31854032
Thors Bakke 4, 8900 Randers C

Credit rating

Company information

Official name
T. ANKERSTJERNE HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About T. ANKERSTJERNE HOLDING ApS

T. ANKERSTJERNE HOLDING ApS (CVR number: 31854032) is a company from RANDERS. The company recorded a gross profit of -5.6 kDKK in 2024. The operating profit was -5.6 kDKK, while net earnings were -27.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T. ANKERSTJERNE HOLDING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.75-4.94-4.38-6.47-5.64
EBIT-4.75-4.94-4.38-6.47-5.64
Net earnings554.99802.33293.58272.48-27.94
Shareholders equity total7 986.188 732.018 968.399 181.979 093.03
Balance sheet total (assets)8 099.688 851.449 001.179 239.3711 199.06
Net debt- 109.66- 107.68-68.51
Profitability
EBIT-%
ROA7.0 %9.5 %3.3 %3.0 %0.0 %
ROE7.2 %9.6 %3.3 %3.0 %-0.3 %
ROI7.0 %9.6 %3.3 %3.0 %0.0 %
Economic value added (EVA)- 380.95- 405.89- 443.16- 456.05- 467.03
Solvency
Equity ratio98.6 %98.7 %99.6 %99.4 %81.2 %
Gearing23.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.57.53.51.0
Current ratio2.22.57.53.51.0
Cash and cash equivalents109.66107.682 169.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:0.01%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.2%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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