D.H. ANLÆG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About D.H. ANLÆG ApS
D.H. ANLÆG ApS (CVR number: 30729560) is a company from BALLERUP. The company recorded a gross profit of -7.8 kDKK in 2023. The operating profit was -7.8 kDKK, while net earnings were 651.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.3 %, which can be considered excellent and Return on Equity (ROE) was 34.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -13.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. D.H. ANLÆG ApS's liquidity measured by quick ratio was 33.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.25 | -6.25 | -6.25 | -6.25 | -7.81 |
EBIT | -6.25 | -6.25 | -6.25 | -6.25 | -7.81 |
Net earnings | -86.23 | 79.23 | 903.17 | 95.14 | 651.93 |
Shareholders equity total | -2 074.88 | -1 995.66 | -1 092.49 | - 997.35 | - 345.42 |
Balance sheet total (assets) | 145.39 | 302.57 | 1 523.55 | 1 504.59 | 2 237.40 |
Net debt | -1.05 | -9.88 | -8.88 | -0.65 | -11.72 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.0 % | 4.0 % | 39.5 % | 7.3 % | 28.3 % |
ROE | -59.0 % | 35.4 % | 98.9 % | 6.3 % | 34.8 % |
ROI | 37416.6 % | 71931.8 % | |||
Economic value added (EVA) | 93.73 | 98.07 | 96.57 | 76.49 | 81.44 |
Solvency | |||||
Equity ratio | -93.5 % | -86.8 % | -41.8 % | -39.9 % | -13.4 % |
Gearing | -0.1 % | -0.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.8 | 33.2 | 2.0 | 9.5 | 33.4 |
Current ratio | 8.8 | 33.2 | 2.0 | 9.5 | 33.4 |
Cash and cash equivalents | 1.05 | 9.88 | 8.88 | 1.65 | 12.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BBB | BBB | BBB | BBB |
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