AnHas Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AnHas Holding ApS
AnHas Holding ApS (CVR number: 41551690) is a company from SKANDERBORG. The company recorded a gross profit of -3 kDKK in 2024. The operating profit was -3 kDKK, while net earnings were 4.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 67.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AnHas Holding ApS's liquidity measured by quick ratio was 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | - 500.00 | -3.00 | -3.00 | -3.00 |
EBIT | - 500.00 | -3.00 | -3.00 | -3.00 |
Net earnings | 20 586.00 | 98.61 | 45.67 | 4.06 |
Shareholders equity total | 61 586.00 | 153.18 | 85.84 | 89.90 |
Balance sheet total (assets) | 86 586.00 | 184.91 | 115.68 | 132.66 |
Net debt | 25 000.00 | 31.73 | 29.83 | 34.70 |
Profitability | ||||
EBIT-% | ||||
ROA | 23.6 % | 0.2 % | 30.3 % | 5.3 % |
ROE | 33.4 % | 0.3 % | 38.2 % | 4.6 % |
ROI | 23.6 % | 0.2 % | 30.3 % | 5.4 % |
Economic value added (EVA) | - 390.00 | -4 353.95 | -12.29 | -8.81 |
Solvency | ||||
Equity ratio | 71.1 % | 82.8 % | 74.2 % | 67.8 % |
Gearing | 40.6 % | 20.7 % | 34.8 % | 43.1 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.4 | 0.3 | 0.5 | 0.5 |
Current ratio | 0.4 | 0.3 | 0.5 | 0.5 |
Cash and cash equivalents | 0.00 | 0.00 | 4.00 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | BBB | BB | BB |
Variable visualization
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