HOLDINGSELSKABET OLE ANKER ApS — Credit Rating and Financial Key Figures

CVR number: 21726079
Ådalsparkvej 55, 2970 Hørsholm
brita.r.anker@gmail.com
tel: 26156308

Credit rating

Company information

Official name
HOLDINGSELSKABET OLE ANKER ApS
Established
1999
Company form
Private limited company
Industry

About HOLDINGSELSKABET OLE ANKER ApS

HOLDINGSELSKABET OLE ANKER ApS (CVR number: 21726079) is a company from HØRSHOLM. The company recorded a gross profit of -11 kDKK in 2021. The operating profit was -11 kDKK, while net earnings were -1.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET OLE ANKER ApS's liquidity measured by quick ratio was 74.9 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-15.284.72-7.77-7.77-11.01
EBIT-15.284.72-7.77-7.77-11.01
Net earnings-4.01-11.834.43-9.40-1.10
Shareholders equity total1 477.961 366.131 220.571 061.16910.06
Balance sheet total (assets)1 504.261 374.951 244.231 092.10917.61
Net debt-1 023.01- 984.67- 854.50- 724.20- 490.47
Profitability
EBIT-%
ROA0.5 %4.8 %1.0 %0.6 %0.8 %
ROE-0.3 %-0.8 %0.3 %-0.8 %-0.1 %
ROI0.5 %4.8 %1.0 %0.6 %0.8 %
Economic value added (EVA)-36.70-19.27-23.81-24.29-27.94
Solvency
Equity ratio98.3 %99.4 %98.1 %97.2 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio39.2112.536.323.674.9
Current ratio39.2112.536.323.674.9
Cash and cash equivalents1 023.01984.67854.50724.20490.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.81%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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