Anholt El og Teknik ApS — Credit Rating and Financial Key Figures

CVR number: 40286020
Østervej 45, 8592 Anholt

Credit rating

Company information

Official name
Anholt El og Teknik ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Anholt El og Teknik ApS

Anholt El og Teknik ApS (CVR number: 40286020) is a company from NORDDJURS. The company recorded a gross profit of 272.2 kDKK in 2024. The operating profit was -0.8 kDKK, while net earnings were -0.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, 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 84.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Anholt El og Teknik ApS's liquidity measured by quick ratio was 5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit170.89416.42309.91222.51272.19
EBIT147.71239.1995.4636.26-0.83
Net earnings111.09182.3175.3628.00-0.43
Shareholders equity total175.44357.75433.11461.11460.69
Balance sheet total (assets)255.79509.59544.97526.45546.60
Net debt-76.01- 223.39- 228.53- 224.83- 197.39
Profitability
EBIT-%
ROA74.1 %62.5 %18.1 %7.1 %0.3 %
ROE92.7 %68.4 %19.1 %6.3 %-0.1 %
ROI123.2 %89.5 %24.1 %8.5 %0.4 %
Economic value added (EVA)117.11180.6668.8217.07-12.70
Solvency
Equity ratio68.6 %70.2 %79.5 %87.6 %84.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.42.63.75.95.0
Current ratio3.23.04.57.15.9
Cash and cash equivalents76.01223.39228.53224.83197.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.33%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.3%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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