ANCALI ApS — Credit Rating and Financial Key Figures

CVR number: 37689483
Myllerupvej 3, Hammer 7160 Tørring
carstengl@live.dk
tel: 27876651

Credit rating

Company information

Official name
ANCALI ApS
Established
2016
Domicile
Hammer
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About ANCALI ApS

ANCALI ApS (CVR number: 37689483) is a company from HEDENSTED. The company recorded a gross profit of 249.4 kDKK in 2023. The operating profit was 197.8 kDKK, while net earnings were 154.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 106.4 %, which can be considered excellent and Return on Equity (ROE) was 143.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ANCALI ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-2.73-6.00-15.059.82249.39
EBIT-2.73-6.00-15.05-8.29197.85
Net earnings-2.95-5.89-11.93-6.58154.24
Shareholders equity total54.6148.7236.7930.21184.45
Balance sheet total (assets)57.1348.73113.3587.55284.30
Net debt-45.93-38.8948.7133.81-18.58
Profitability
EBIT-%
ROA-3.0 %-11.3 %-18.6 %-8.3 %106.4 %
ROE-3.7 %-11.4 %-27.9 %-19.6 %143.7 %
ROI-3.4 %-11.6 %-18.6 %-8.4 %120.9 %
Economic value added (EVA)-2.26-5.29-12.23-6.92153.82
Solvency
Equity ratio95.6 %100.0 %32.5 %34.5 %64.9 %
Gearing0.0 %0.0 %208.1 %180.5 %29.6 %
Relative net indebtedness %
Liquidity
Quick ratio22.76 961.30.70.50.8
Current ratio22.76 961.30.70.50.8
Cash and cash equivalents45.9438.9027.8520.7273.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:106.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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