ANKERSEN HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ANKERSEN HOLDING A/S
ANKERSEN HOLDING A/S (CVR number: 73369118) is a company from RINGSTED. The company reported a net sales of 0.4 mDKK in 2023. The operating profit percentage was at 100 % (EBIT: 0.4 mDKK), while net earnings were 322.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANKERSEN HOLDING A/S's liquidity measured by quick ratio was 6.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 382.74 | ||||
Gross profit | -7.00 | -12.00 | -12.00 | 382.74 | |
EBIT | -7.00 | -12.00 | -12.00 | -16.09 | 382.74 |
Net earnings | 237.00 | 845.00 | - 134.00 | -52.19 | 322.24 |
Shareholders equity total | 4 591.00 | 5 325.00 | 5 077.00 | 4 624.62 | 4 446.86 |
Balance sheet total (assets) | 4 601.00 | 5 586.00 | 5 427.00 | 4 759.65 | 4 942.65 |
Net debt | -2 570.00 | -2 847.00 | -2 703.00 | -2 875.51 | -2 904.47 |
Profitability | |||||
EBIT-% | 100.0 % | ||||
ROA | 7.7 % | 18.2 % | -1.8 % | 2.8 % | 7.9 % |
ROE | 5.2 % | 17.0 % | -2.6 % | -1.1 % | 7.1 % |
ROI | 7.7 % | 18.6 % | -1.8 % | 2.8 % | 8.1 % |
Economic value added (EVA) | 40.56 | 47.25 | 86.09 | 77.47 | 400.79 |
Solvency | |||||
Equity ratio | 99.8 % | 95.3 % | 93.6 % | 97.2 % | 90.0 % |
Gearing | 0.1 % | 1.6 % | 6.8 % | 2.8 % | 6.2 % |
Relative net indebtedness % | -701.4 % | ||||
Liquidity | |||||
Quick ratio | 290.4 | 12.7 | 9.7 | 23.0 | 6.4 |
Current ratio | 290.4 | 12.7 | 9.7 | 23.0 | 6.4 |
Cash and cash equivalents | 2 573.00 | 2 930.00 | 3 046.00 | 3 003.53 | 3 180.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 369.1 % | ||||
Credit risk | |||||
Credit rating | A | AAA | A | A | A |
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