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 recorded a gross profit of -4.7 kDKK in 2024. The operating profit was -4.7 kDKK, while net earnings were -241.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.9 %, 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 10.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.00 | -12.00 | -4.69 | ||
EBIT | -12.00 | -12.00 | -16.09 | -16.09 | -4.69 |
Net earnings | 845.00 | - 134.00 | -52.19 | -52.19 | - 241.87 |
Shareholders equity total | 5 325.00 | 5 077.00 | 4 624.62 | 4 624.62 | 4 166.82 |
Balance sheet total (assets) | 5 586.00 | 5 427.00 | 4 759.65 | 4 759.65 | 4 584.31 |
Net debt | -2 847.00 | -2 703.00 | -2 875.51 | -2 875.51 | -3 648.08 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.2 % | -1.8 % | 2.8 % | 3.0 % | 8.2 % |
ROE | 17.0 % | -2.6 % | -1.1 % | -1.1 % | -5.5 % |
ROI | 18.6 % | -1.8 % | 2.8 % | 3.0 % | -5.2 % |
Economic value added (EVA) | - 240.18 | - 281.19 | - 283.78 | - 250.24 | - 243.51 |
Solvency | |||||
Equity ratio | 95.3 % | 93.6 % | 97.2 % | 97.2 % | 90.9 % |
Gearing | 1.6 % | 6.8 % | 2.8 % | 2.8 % | 10.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 12.7 | 9.7 | 23.0 | 23.0 | 10.9 |
Current ratio | 12.7 | 9.7 | 23.0 | 23.0 | 10.9 |
Cash and cash equivalents | 2 930.00 | 3 046.00 | 3 003.53 | 3 003.53 | 4 065.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
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