ANKERKÆDEN HOLDING ApS

CVR number: 34736480
Skovbovej 37, 4632 Bjæverskov
tel: 28453351

Credit rating

Company information

Official name
ANKERKÆDEN HOLDING ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About ANKERKÆDEN HOLDING ApS

ANKERKÆDEN HOLDING ApS (CVR number: 34736480) is a company from KØGE. The company recorded a gross profit of -13.6 kDKK in 2023. The operating profit was -13.6 kDKK, while net earnings were 1671.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.5 %, which can be considered excellent and Return on Equity (ROE) was 46.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANKERKÆDEN HOLDING 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
20192020202120222023
Volume
Net sales- 685.60
Gross profit- 691.22-12.15-12.64-8.90-13.58
EBIT- 691.22-12.15-12.64-8.90-13.58
Net earnings- 707.771 110.74627.75841.001 671.20
Shareholders equity total151.821 262.561 890.312 731.324 402.52
Balance sheet total (assets)467.971 590.962 341.963 323.345 251.27
Net debt296.1491.57190.43190.24583.97
Profitability
EBIT-%
ROA-85.1 %107.8 %32.3 %30.3 %39.5 %
ROE-140.0 %157.1 %39.8 %36.4 %46.9 %
ROI-86.2 %121.9 %36.7 %33.2 %41.8 %
Economic value added (EVA)- 666.645.2942.0579.06126.16
Solvency
Equity ratio32.4 %79.4 %80.7 %82.2 %83.8 %
Gearing201.7 %7.9 %11.1 %12.6 %13.9 %
Relative net indebtedness %-44.7 %
Liquidity
Quick ratio0.20.20.30.50.6
Current ratio0.20.20.30.50.6
Cash and cash equivalents10.017.8720.14152.8726.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %38.9 %
Credit risk
Credit ratingBBBBBBBAA

Variable visualization

ROA:39.5%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.8%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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