Anders Holmgreen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38963465
Perlevej 60, 2650 Hvidovre

Company information

Official name
Anders Holmgreen Holding ApS
Established
2017
Company form
Private limited company
Industry

About Anders Holmgreen Holding ApS

Anders Holmgreen Holding ApS (CVR number: 38963465) is a company from HVIDOVRE. The company recorded a gross profit of -8 kDKK in 2024. The operating profit was -8 kDKK, while net earnings were 515.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Anders Holmgreen Holding ApS's liquidity measured by quick ratio was 47.6 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 profit-4.75-7.25-7.29-6.98-7.96
EBIT-4.75-7.25-7.29-6.98-7.96
Net earnings726.06597.822 188.051 613.63515.30
Shareholders equity total1 849.322 147.144 185.195 598.823 714.12
Balance sheet total (assets)1 999.342 371.904 191.445 624.383 754.44
Net debt123.14139.04- 202.39- 496.89-82.15
Profitability
EBIT-%
ROA43.6 %27.5 %67.3 %33.5 %11.6 %
ROE47.1 %29.9 %69.1 %33.0 %11.1 %
ROI43.8 %27.6 %67.4 %33.6 %11.7 %
Economic value added (EVA)49.0159.2691.75- 196.97- 103.89
Solvency
Equity ratio92.5 %90.5 %99.9 %99.5 %98.9 %
Gearing7.8 %10.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.7643.6152.747.6
Current ratio0.70.7643.6152.747.6
Cash and cash equivalents20.6379.47202.39496.8982.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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