Anholt Destillery ApS

CVR number: 40618872
Østervej 11, 8592 Anholt
jakobkjaergaard@hotmail.com
tel: 24825480

Credit rating

Company information

Official name
Anholt Destillery ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon11Manufacture of beverages

About the company

Anholt Destillery ApS (CVR number: 40618872) is a company from NORDDJURS. The company recorded a gross profit of 350.3 kDKK in 2023. The operating profit was 21.3 kDKK, while net earnings were -173.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was -93 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 4.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Anholt Destillery ApS's liquidity measured by quick ratio was 1.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit105.1156.03197.07-10.14350.28
EBIT55.1156.03197.07-12.9421.26
Net earnings42.1843.33155.24-6.96- 173.83
Shareholders equity total82.18125.51280.75273.7999.96
Balance sheet total (assets)126.60163.47385.45276.832 386.55
Net debt- 126.606.28-52.95-70.711 928.55
Profitability
EBIT-%
ROA43.5 %38.6 %72.9 %-2.4 %2.6 %
ROE51.3 %41.7 %76.4 %-2.5 %-93.0 %
ROI67.1 %52.3 %95.5 %-2.8 %2.8 %
Economic value added (EVA)42.9945.93147.41-21.229.21
Solvency
Equity ratio64.9 %76.8 %72.8 %98.9 %4.2 %
Gearing5.1 %2.4 %2100.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.84.33.7112.31.5
Current ratio2.84.33.7112.31.5
Cash and cash equivalents126.600.1259.6070.71171.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBB

Variable visualization

ROA:2.60%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.19%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:12.227Z

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

... and more!

No registration needed.