ANHold ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ANHold ApS
ANHold ApS (CVR number: 39122561) is a company from ALLERØD. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -1.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, 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 44.9 %, 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. ANHold ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.35 | ||||
EBIT | -0.35 | ||||
Net earnings | -0.35 | 4.69 | 63.31 | 45.12 | -1.56 |
Shareholders equity total | 325.21 | 429.90 | 493.21 | 538.33 | 536.77 |
Balance sheet total (assets) | 386.08 | 430.42 | 813.74 | 1 085.35 | 1 196.63 |
Net debt | -50.88 | -95.22 | - 478.54 | - 750.14 | - 820.33 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.1 % | 1.3 % | 13.4 % | 6.9 % | 1.2 % |
ROE | -0.1 % | 1.2 % | 13.7 % | 8.7 % | -0.3 % |
ROI | -0.1 % | 1.4 % | 18.1 % | 12.8 % | 2.5 % |
Economic value added (EVA) | 13.75 | 17.13 | 18.87 | 18.11 | 29.49 |
Solvency | |||||
Equity ratio | 84.2 % | 99.9 % | 60.6 % | 49.6 % | 44.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 184.9 | 1.5 | 1.4 | 1.2 |
Current ratio | 0.8 | 184.9 | 1.5 | 1.4 | 1.2 |
Cash and cash equivalents | 50.88 | 95.22 | 478.54 | 750.14 | 820.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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