ANTON HORNSHØJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21746770
Virkelyst 70, Gjellerup 7400 Herning

Credit rating

Company information

Official name
ANTON HORNSHØJ HOLDING ApS
Established
1999
Domicile
Gjellerup
Company form
Private limited company
Industry

About ANTON HORNSHØJ HOLDING ApS

ANTON HORNSHØJ HOLDING ApS (CVR number: 21746770K) is a company from HERNING. The company recorded a gross profit of 62.8 mDKK in 2017. The operating profit was 4947.2 kDKK, while net earnings were 4257.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 18.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ANTON HORNSHØJ HOLDING ApS's liquidity measured by quick ratio was 1.4 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
2016
2017
Volume
Net sales
Gross profit42 877.9562 839.10
EBIT-1 190.514 947.19
Net earnings- 936.614 257.55
Shareholders equity total25 036.2528 093.80
Balance sheet total (assets)63 675.4380 098.94
Net debt3 393.075 981.29
Profitability
EBIT-%
ROA-0.9 %9.2 %
ROE-4.3 %18.8 %
ROI-1.1 %11.2 %
Economic value added (EVA)-1 029.372 944.75
Solvency
Equity ratio39.6 %35.1 %
Gearing66.3 %64.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.4
Current ratio1.61.5
Cash and cash equivalents13 194.0312 213.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.19%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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