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: 21746770) is a company from HERNING. The company recorded a gross profit of -56.5 kDKK in 2023. The operating profit was -56.5 kDKK, while net earnings were 1940.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANTON HORNSHØJ HOLDING ApS's liquidity measured by quick ratio was 7.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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-64.20-61.31-38.46-36.64-56.51
EBIT-64.20-61.31-38.46-36.64-56.51
Net earnings5 056.062 612.404 030.022 014.141 940.27
Shareholders equity total26 195.2227 307.6229 837.6430 351.7830 792.06
Balance sheet total (assets)26 863.5032 335.7135 367.9134 573.7332 433.83
Net debt-11 673.99-6 659.99-8 621.34-5 864.40-10 005.36
Profitability
EBIT-%
ROA22.6 %10.6 %14.1 %13.1 %7.5 %
ROE20.7 %9.8 %14.1 %6.7 %6.3 %
ROI22.8 %10.7 %14.2 %13.1 %7.5 %
Economic value added (EVA)-85.10- 447.95- 378.22- 254.83- 193.06
Solvency
Equity ratio97.5 %84.5 %84.4 %87.8 %94.9 %
Gearing1.1 %18.0 %18.0 %13.7 %5.3 %
Relative net indebtedness %
Liquidity
Quick ratio18.42.42.62.67.4
Current ratio18.42.42.62.67.4
Cash and cash equivalents11 966.0311 570.2313 986.7810 017.8311 627.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:7.51%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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