ANKA MODEL ApS — Credit Rating and Financial Key Figures

CVR number: 33877501
Brovejen 258, 5500 Middelfart
hmbmodelle@gmail.com
tel: 28974023

Credit rating

Company information

Official name
ANKA MODEL ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

About ANKA MODEL ApS

ANKA MODEL ApS (CVR number: 33877501) is a company from MIDDELFART. The company reported a net sales of 0.4 mDKK in 2018, demonstrating a decline of -34.4 % compared to the previous year. The operating profit percentage was poor at -104.6 % (EBIT: -0.4 mDKK), while net earnings were 202.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.4 %, which can be considered excellent and Return on Equity (ROE) was 37.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ANKA MODEL ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales540.53354.81
Gross profit49.34200.25-71.66
EBIT5.32- 107.67- 370.96
Net earnings-22.10-61.80202.82
Shareholders equity total-58.07- 119.8882.94
Balance sheet total (assets)636.091 003.52763.19
Net debt-49.01- 116.19-1.25
Profitability
EBIT-%-19.9 %-104.6 %
ROA0.8 %-11.8 %31.4 %
ROE-3.5 %-7.5 %37.3 %
ROI667.7 %
Economic value added (EVA)5.32-71.07- 274.63
Solvency
Equity ratio-8.4 %-10.7 %10.9 %
Gearing0.0 %
Relative net indebtedness %186.3 %189.8 %
Liquidity
Quick ratio0.70.30.1
Current ratio0.70.40.4
Cash and cash equivalents49.01116.191.26
Capital use efficiency
Trade debtors turnover (days)50.723.0
Net working capital %-134.3 %-113.7 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:31.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.9%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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