Ankersoe ApS — Credit Rating and Financial Key Figures

CVR number: 38641344
Randersvej 26, 6700 Esbjerg
kontakt@mastercubestore.dk
www.mastercubestore.dk

Credit rating

Company information

Official name
Ankersoe ApS
Personnel
10 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Ankersoe ApS

Ankersoe ApS (CVR number: 38641344) is a company from ESBJERG. The company recorded a gross profit of 2531.9 kDKK in 2023. The operating profit was 1390.5 kDKK, while net earnings were 687.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.3 %, which can be considered excellent and Return on Equity (ROE) was 89.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ankersoe ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit167.57279.06307.741 232.792 531.89
EBIT152.18270.53163.92598.461 390.49
Net earnings106.41178.0835.13254.86687.28
Shareholders equity total156.52279.30257.93455.591 083.97
Balance sheet total (assets)282.761 107.162 052.875 066.415 923.52
Net debt-64.84129.05- 237.182 279.453 099.07
Profitability
EBIT-%
ROA70.1 %38.9 %10.4 %16.8 %25.3 %
ROE85.6 %81.7 %13.1 %71.4 %89.3 %
ROI117.6 %72.3 %23.9 %30.3 %36.9 %
Economic value added (EVA)117.77206.19121.67490.941 057.30
Solvency
Equity ratio55.4 %25.2 %12.6 %18.9 %26.7 %
Gearing5.9 %108.0 %205.1 %594.0 %303.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.30.50.10.1
Current ratio2.91.41.11.21.4
Cash and cash equivalents74.08172.59766.18426.96185.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:25.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.7%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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