anha Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39328887
Stigårdsvej 20, 2680 Solrød Strand
annette.hansen@tdcadsl.dk

Company information

Official name
anha Holding ApS
Established
2018
Company form
Private limited company
Industry

About anha Holding ApS

anha Holding ApS (CVR number: 39328887) is a company from SOLRØD. The company recorded a gross profit of 35.5 kDKK in 2023. The operating profit was -112.1 kDKK, while net earnings were 3960.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. anha Holding ApS's liquidity measured by quick ratio was 47.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.57-9.77-39.61-32.9135.53
EBIT-10.57-9.77-60.22- 122.20- 112.09
Net earnings2 841.724 090.631 827.501 931.423 960.16
Shareholders equity total18 182.9121 773.5423 101.0424 168.0627 378.22
Balance sheet total (assets)25 849.0021 923.7023 146.4424 285.9227 608.33
Net debt2 275.92-7 670.40-12 776.76-8 270.12-8 437.14
Profitability
EBIT-%
ROA13.1 %18.9 %11.8 %8.5 %16.1 %
ROE16.7 %20.5 %8.1 %8.2 %15.4 %
ROI13.1 %19.0 %11.8 %8.6 %16.2 %
Economic value added (EVA)132.42123.13- 436.12- 431.59- 727.01
Solvency
Equity ratio70.3 %99.3 %99.8 %99.5 %99.2 %
Gearing42.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.962.9312.085.047.2
Current ratio0.962.9312.085.047.2
Cash and cash equivalents5 377.687 670.4012 776.768 270.128 437.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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