Ansholm Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39422662
Marstrandsvej 13, 5230 Odense M
sc@peterellegaard.dk

Credit rating

Company information

Official name
Ansholm Holding ApS
Established
2018
Company form
Private limited company
Industry

About Ansholm Holding ApS

Ansholm Holding ApS (CVR number: 39422662) is a company from ODENSE. The company recorded a gross profit of -17.1 kDKK in 2024. The operating profit was -17.1 kDKK, while net earnings were 475.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ansholm Holding ApS's liquidity measured by quick ratio was 44 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.63-10.25-14.63-28.16-17.09
EBIT-10.63-10.25-14.63-28.16-17.09
Net earnings539.291 233.73412.871 605.05475.77
Shareholders equity total1 833.273 010.503 266.174 771.224 960.99
Balance sheet total (assets)1 842.123 019.353 275.024 780.075 076.44
Net debt-77.24- 341.07-2 314.18-4 736.90-5 065.62
Profitability
EBIT-%
ROA30.7 %50.8 %17.5 %39.4 %12.7 %
ROE33.9 %50.9 %13.2 %39.9 %9.8 %
ROI31.0 %51.0 %17.5 %39.5 %12.8 %
Economic value added (EVA)60.2245.7487.25-76.48-15.06
Solvency
Equity ratio99.5 %99.7 %99.7 %99.8 %97.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.738.6264.0540.144.0
Current ratio8.738.6264.0540.144.0
Cash and cash equivalents77.24341.072 314.184 736.905 065.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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