ANYWHERE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34466432
Egelunden 6, 8300 Odder

Company information

Official name
ANYWHERE HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About ANYWHERE HOLDING ApS

ANYWHERE HOLDING ApS (CVR number: 34466432) is a company from ODDER. The company recorded a gross profit of 44.9 kDKK in 2018. The operating profit was 44.9 kDKK, while net earnings were 32.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68.7 %, which can be considered excellent and Return on Equity (ROE) was 80.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -16 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ANYWHERE HOLDING ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit39.0566.5444.89
EBIT39.0566.5444.89
Net earnings25.0051.1632.62
Shareholders equity total-92.33-41.17-8.55
Balance sheet total (assets)24.0336.0145.05
Net debt62.2316.42-13.81
Profitability
EBIT-%
ROA33.6 %68.8 %68.7 %
ROE104.1 %170.4 %80.5 %
ROI45.3 %104.0 %144.4 %
Economic value added (EVA)29.4357.9637.45
Solvency
Equity ratio-79.4 %-53.3 %-16.0 %
Gearing-93.4 %-101.2 %-239.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.50.8
Current ratio0.20.50.8
Cash and cash equivalents24.0325.2634.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:68.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-16.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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