ANH INVEST, RØDBY, ApS — Credit Rating and Financial Key Figures

CVR number: 20867930
Lidsøvej 14, 4970 Rødby
tel: 54601426

Credit rating

Company information

Official name
ANH INVEST, RØDBY, ApS
Established
1998
Company form
Private limited company
Industry

About ANH INVEST, RØDBY, ApS

ANH INVEST, RØDBY, ApS (CVR number: 20867930) is a company from LOLLAND. The company recorded a gross profit of -14.5 kDKK in 2023. The operating profit was -14.5 kDKK, while net earnings were -31.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -30.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ANH INVEST, RØDBY, ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-13.57-12.22-12.70-11.61-14.50
EBIT-13.57-12.22-12.70-11.61-14.50
Net earnings-44.6022.295.5242.33-31.22
Shareholders equity total- 731.94- 709.65- 704.14- 661.80- 693.02
Balance sheet total (assets)759.62884.351 319.041 456.571 572.92
Net debt1 447.881 542.05-42.47-43.54-44.04
Profitability
EBIT-%
ROA3.8 %7.4 %6.3 %6.1 %4.7 %
ROE-6.1 %2.7 %0.5 %3.1 %-2.1 %
ROI3.8 %7.4 %14.5 %
Economic value added (EVA)23.5226.2525.0431.4435.11
Solvency
Equity ratio-49.1 %-44.5 %-34.8 %-31.2 %-30.6 %
Gearing-202.4 %-223.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.60.60.6
Current ratio0.50.60.60.60.6
Cash and cash equivalents33.6841.4642.4743.5444.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.69%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-30.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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