Ankersoe ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Ankersoe ApS
Personnel
20 persons
Established
2017
Company form
Private limited company
Industry

About Ankersoe ApS

Ankersoe ApS (CVR number: 38641344) is a company from ESBJERG. The company recorded a gross profit of 1726.3 kDKK in 2024. The operating profit was 300.4 kDKK, while net earnings were -101.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was -10.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.7 %, 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 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit279.06307.741 232.792 531.891 726.27
EBIT270.53163.92598.461 390.49300.40
Net earnings178.0835.13254.86687.28- 101.44
Shareholders equity total279.30257.93455.591 083.97921.54
Balance sheet total (assets)1 107.162 052.875 066.415 923.525 533.50
Net debt129.05- 237.182 279.453 099.071 932.09
Profitability
EBIT-%
ROA38.9 %10.4 %16.8 %25.3 %5.2 %
ROE81.7 %13.1 %71.4 %89.3 %-10.1 %
ROI72.3 %23.9 %30.3 %36.9 %8.3 %
Economic value added (EVA)206.19121.67490.941 057.30209.99
Solvency
Equity ratio25.2 %12.6 %18.9 %26.7 %25.7 %
Gearing108.0 %205.1 %594.0 %303.0 %211.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.10.10.2
Current ratio1.41.11.21.41.3
Cash and cash equivalents172.59766.18426.96185.7912.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:5.24%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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