Anhalzer ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Anhalzer ApS
Anhalzer ApS (CVR number: 43206389) is a company from FREDERIKSBERG. The company recorded a gross profit of 7 kDKK in 2023. The operating profit was 7 kDKK, while net earnings were 6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72 %, 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. Anhalzer 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -2.13 | 7.01 |
EBIT | -2.13 | 7.01 |
Net earnings | -2.13 | 5.96 |
Shareholders equity total | 37.87 | 43.83 |
Balance sheet total (assets) | 53.87 | 60.88 |
Net debt | 12.13 | 5.12 |
Profitability | ||
EBIT-% | ||
ROA | -4.0 % | 12.2 % |
ROE | -5.6 % | 14.6 % |
ROI | -4.0 % | 12.3 % |
Economic value added (EVA) | -2.13 | 4.25 |
Solvency | ||
Equity ratio | 70.3 % | 72.0 % |
Gearing | 42.2 % | 36.5 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.2 | 0.6 |
Current ratio | 0.2 | 0.6 |
Cash and cash equivalents | 3.87 | 10.88 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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