ANDERS HØST HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ANDERS HØST HOLDING ApS
ANDERS HØST HOLDING ApS (CVR number: 30536711) is a company from ESBJERG. The company recorded a gross profit of -4 kDKK in 2023. The operating profit was -4 kDKK, while net earnings were -139 kDKK. The profitability of the company measured by Return on Assets (ROA) was -71.4 %, which can be considered poor and Return on Equity (ROE) was -126.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.5 %, 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. ANDERS HØST HOLDING 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.75 | -3.75 | 3.75 | -3.75 | -4.00 |
EBIT | -3.75 | -3.75 | 3.75 | -3.75 | -4.00 |
Net earnings | - 181.64 | -97.55 | 156.09 | -5.42 | - 138.99 |
Shareholders equity total | 126.31 | 28.76 | 184.85 | 179.43 | 40.43 |
Balance sheet total (assets) | 190.90 | 109.21 | 257.27 | 262.02 | 128.43 |
Net debt | 14.77 | 78.85 | 80.25 | ||
Profitability | |||||
EBIT-% | |||||
ROA | -64.2 % | -57.9 % | 84.4 % | -0.1 % | -71.4 % |
ROE | -83.7 % | -125.8 % | 146.1 % | -3.0 % | -126.4 % |
ROI | -81.8 % | -112.1 % | 135.4 % | -0.1 % | -73.6 % |
Economic value added (EVA) | 10.89 | 2.55 | 7.34 | 6.27 | 5.43 |
Solvency | |||||
Equity ratio | 66.2 % | 26.3 % | 71.8 % | 68.5 % | 31.5 % |
Gearing | 8.0 % | 43.9 % | 198.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.5 | 0.6 | 0.5 | 0.6 |
Current ratio | 0.6 | 0.5 | 0.6 | 0.5 | 0.6 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
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