Ankerhus Skagen A/S — Credit Rating and Financial Key Figures

CVR number: 73377412
Silovej 8, 9900 Frederikshavn
mg@thoraso.dk
tel: 20837842

Credit rating

Company information

Official name
Ankerhus Skagen A/S
Established
1983
Company form
Limited company
Industry

About Ankerhus Skagen A/S

Ankerhus Skagen A/S (CVR number: 73377412) is a company from FREDERIKSHAVN. The company recorded a gross profit of 1613.6 kDKK in 2023. The operating profit was 877.7 kDKK, while net earnings were -565.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.8 %, 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. Ankerhus Skagen A/S's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit562.78781.951 013.391 613.55
EBIT519.78188.18436.80877.69
Net earnings303.65-94.05- 172.25- 565.52
Shareholders equity total11 423.6817 053.2816 881.0316 315.51
Balance sheet total (assets)22 889.1348 949.6357 931.7858 705.08
Net debt9 459.1226 228.3137 364.1537 411.93
Profitability
EBIT-%
ROA2.3 %0.4 %0.8 %1.5 %
ROE2.7 %-0.6 %-1.0 %-3.4 %
ROI2.3 %0.4 %0.8 %1.5 %
Economic value added (EVA)- 687.01-1 131.82175.52-2 048.91-2 287.05
Solvency
Equity ratio49.9 %34.8 %29.1 %27.8 %
Gearing82.8 %154.0 %221.3 %229.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.0
Current ratio0.10.00.0
Cash and cash equivalents26.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:1.50%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member
Board member
Board member

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