ANKERLØKKEN DANMARK A/S

CVR number: 25662466
Søster Svenstrup Byvej 8, 4130 Viby Sjælland
info@ankerlokken.dk
tel: 70207418

Credit rating

Company information

Official name
ANKERLØKKEN DANMARK A/S
Personnel
2 persons
Established
2000
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About ANKERLØKKEN DANMARK A/S

ANKERLØKKEN DANMARK A/S (CVR number: 25662466) is a company from ROSKILDE. The company recorded a gross profit of 1636.6 kDKK in 2023. The operating profit was 273.8 kDKK, while net earnings were 130.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, 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 77.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ANKERLØKKEN DANMARK A/S'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
20192020202120222023
Volume
Net sales
Gross profit1 755.652 236.332 053.151 798.361 636.57
EBIT855.721 377.91734.33553.10273.78
Net earnings596.021 033.30723.74343.89130.65
Shareholders equity total5 868.156 751.467 213.777 343.927 130.68
Balance sheet total (assets)8 673.709 404.0210 213.929 413.639 220.60
Net debt710.90318.06289.80332.07549.51
Profitability
EBIT-%
ROA9.8 %15.4 %10.3 %5.6 %2.9 %
ROE10.6 %16.4 %10.4 %4.7 %1.8 %
ROI13.0 %20.1 %13.5 %7.1 %3.4 %
Economic value added (EVA)392.42766.49231.9272.47- 149.37
Solvency
Equity ratio67.7 %74.1 %70.6 %78.0 %77.3 %
Gearing12.1 %7.9 %6.1 %9.0 %16.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.10.60.91.0
Current ratio2.63.03.24.03.8
Cash and cash equivalents214.25151.40327.96605.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.95%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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