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 2024. The operating profit was 0 kDKK, while net earnings were 22.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 44.4 %, 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 1.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Net earnings | 4.69 | 63.31 | 45.12 | -1.56 | 22.60 |
| Shareholders equity total | 429.90 | 493.21 | 538.33 | 536.77 | 559.37 |
| Balance sheet total (assets) | 430.42 | 813.74 | 1 085.35 | 1 196.63 | 1 260.73 |
| Net debt | -95.22 | - 478.54 | - 750.14 | - 820.33 | - 887.71 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.3 % | 13.4 % | 6.9 % | 1.2 % | 5.7 % |
| ROE | 1.2 % | 13.7 % | 8.7 % | -0.3 % | 4.1 % |
| ROI | 1.4 % | 18.1 % | 12.8 % | 2.5 % | 12.9 % |
| Economic value added (EVA) | -16.34 | -21.60 | -24.78 | -27.05 | -26.97 |
| Solvency | |||||
| Equity ratio | 99.9 % | 60.6 % | 49.6 % | 44.9 % | 44.4 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 184.9 | 1.5 | 1.4 | 1.2 | 1.3 |
| Current ratio | 184.9 | 1.5 | 1.4 | 1.2 | 1.3 |
| Cash and cash equivalents | 95.22 | 478.54 | 750.14 | 820.33 | 887.71 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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