ANCHERS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26074533
Tørringvej 16, 2610 Rødovre

Credit rating

Company information

Official name
ANCHERS HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About ANCHERS HOLDING ApS

ANCHERS HOLDING ApS (CVR number: 26074533) is a company from RØDOVRE. The company recorded a gross profit of -335.2 kDKK in 2024. The operating profit was -335.2 kDKK, while net earnings were -328.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANCHERS HOLDING ApS's liquidity measured by quick ratio was 281.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 694.25-8 402.499 517.071 534.14- 335.23
EBIT2 821.25-9 275.499 401.071 534.14- 335.23
Net earnings4 392.39-8 733.269 441.52395.48- 328.52
Shareholders equity total27 397.0118 608.7428 050.2626 745.7413 981.75
Balance sheet total (assets)28 355.4324 073.0938 748.7335 726.6114 003.08
Net debt- 617.035 421.7710 139.467 246.08-1 525.87
Profitability
EBIT-%
ROA17.0 %-33.2 %30.1 %4.2 %-1.2 %
ROE17.3 %-38.0 %40.5 %1.4 %-1.6 %
ROI17.0 %-33.2 %30.1 %4.2 %-1.2 %
Economic value added (EVA)1 673.25-10 733.668 176.88- 856.94-2 135.15
Solvency
Equity ratio96.6 %77.3 %72.4 %74.9 %99.8 %
Gearing3.4 %29.3 %38.1 %33.5 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio423.0357.0603.3611.2281.3
Current ratio423.0357.0603.3611.2281.3
Cash and cash equivalents1 556.7023.83540.251 716.041 528.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:-1.24%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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