ANKER LAURITZEN & SØN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ANKER LAURITZEN & SØN ApS
ANKER LAURITZEN & SØN ApS (CVR number: 51595912) is a company from VEJLE. The company recorded a gross profit of 109.7 kDKK in 2023. The operating profit was 67 kDKK, while net earnings were -5.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ANKER LAURITZEN & SØN ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 244.22 | 110.49 | 39.09 | 204.43 | 109.67 |
EBIT | 201.59 | 67.85 | -3.54 | 161.79 | 67.03 |
Net earnings | 147.50 | 38.15 | -19.41 | 104.36 | -5.94 |
Shareholders equity total | 2 216.67 | 2 254.82 | 2 235.42 | 2 339.78 | 2 333.84 |
Balance sheet total (assets) | 5 476.47 | 5 337.15 | 5 192.53 | 5 348.91 | 5 224.59 |
Net debt | 637.65 | 625.29 | 1 312.24 | 1 114.01 | 909.84 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.8 % | 1.3 % | -0.0 % | 3.2 % | 1.3 % |
ROE | 6.9 % | 1.7 % | -0.9 % | 4.6 % | -0.3 % |
ROI | 5.2 % | 1.6 % | -0.0 % | 4.0 % | 1.6 % |
Economic value added (EVA) | 6.31 | -90.51 | - 147.49 | -52.07 | - 121.27 |
Solvency | |||||
Equity ratio | 40.5 % | 42.2 % | 43.1 % | 43.7 % | 44.7 % |
Gearing | 72.2 % | 71.0 % | 71.6 % | 67.8 % | 65.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.9 | 0.4 | 0.6 | 0.7 |
Current ratio | 1.2 | 1.3 | 1.4 | 1.4 | 1.3 |
Cash and cash equivalents | 962.35 | 974.71 | 287.76 | 472.27 | 620.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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