Anhøjgaard ApS — Credit Rating and Financial Key Figures

CVR number: 38042858
Hospitalsgade 19, 8700 Horsens
Free credit report Annual report

Credit rating

Company information

Official name
Anhøjgaard ApS
Established
2016
Company form
Private limited company
Industry

About Anhøjgaard ApS

Anhøjgaard ApS (CVR number: 38042858) is a company from HORSENS. The company recorded a gross profit of 201.3 kDKK in 2024. The operating profit was 201.3 kDKK, while net earnings were 1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -5.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Anhøjgaard ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit348.502 156.90- 172.44- 114.17201.29
EBIT348.502 156.90- 172.44- 114.17201.29
Net earnings- 153.521 753.19- 233.89- 245.241.21
Shareholders equity total-1 454.84298.3564.45- 180.79- 179.57
Balance sheet total (assets)11 241.363 293.172 704.372 760.613 152.74
Net debt-4 798.07- 670.04-22.556.183 271.26
Profitability
EBIT-%
ROA2.8 %27.5 %-5.2 %-4.0 %6.5 %
ROE-1.4 %30.4 %-128.9 %-17.4 %0.0 %
ROI1475.2 %-83.3 %-238.2 %12.3 %
Economic value added (EVA)413.892 041.11- 149.49-93.03209.58
Solvency
Equity ratio-11.5 %9.1 %2.4 %-6.1 %-5.4 %
Gearing22.7 %-8.7 %-1826.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.00.10.2
Current ratio0.91.11.00.10.2
Cash and cash equivalents4 798.07670.0437.199.558.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:6.46%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.39%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.