ANTON HORNSHØJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21746770
Virkelyst 70, Gjellerup 7400 Herning

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
2013
2014
2015
2016
2017
Volume
Net sales
Gross profit46 880.49-21.0647 272.2142 877.9562 839.10
EBIT3 626.28-21.062 895.98-1 190.514 947.19
Net earnings2 169.642 310.612 876.54- 936.614 257.55
Shareholders equity total21 042.9422 153.5628 104.8625 036.2528 093.80
Balance sheet total (assets)45 190.0622 424.3860 582.1263 675.4380 098.94
Net debt-5 291.833 393.075 981.29
Profitability
EBIT-%
ROA10.8 %-1.0 %9.2 %
ROE12.5 %-4.1 %18.8 %
ROI12.4 %-1.2 %11.2 %
Economic value added (EVA)2 442.94-1 640.001 046.33-3 538.901 085.27
Solvency
Equity ratio47.0 %39.6 %35.1 %
Gearing40.6 %66.3 %64.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.61.4
Current ratio2.11.61.5
Cash and cash equivalents11 298.2113 513.0916 692.1413 194.0312 213.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

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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