ANKERSTEEN CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 31375258
Katsund 6, 6100 Haderslev
anker@ankersteen.dk

Credit rating

Company information

Official name
ANKERSTEEN CONSULTING ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About ANKERSTEEN CONSULTING ApS

ANKERSTEEN CONSULTING ApS (CVR number: 31375258) is a company from HADERSLEV. The company recorded a gross profit of -138.6 kDKK in 2018. The operating profit was -160.8 kDKK, while net earnings were -160.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.7 %, which can be considered poor and Return on Equity (ROE) was -16 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANKERSTEEN CONSULTING ApS's liquidity measured by quick ratio was 49 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit259.58- 174.25- 138.58
EBIT225.96- 202.59- 160.76
Net earnings174.90- 203.10- 160.84
Shareholders equity total1 447.521 141.02874.38
Balance sheet total (assets)1 517.531 159.81892.59
Net debt-1 428.52-1 126.14- 881.02
Profitability
EBIT-%
ROA14.9 %-15.1 %-15.7 %
ROE12.1 %-15.7 %-16.0 %
ROI15.6 %-15.7 %-16.0 %
Economic value added (EVA)174.78- 203.55- 161.51
Solvency
Equity ratio95.4 %98.4 %98.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio21.761.749.0
Current ratio21.761.749.0
Cash and cash equivalents1 428.521 126.14881.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-15.7%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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