ANTHON OVESEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26098750
Møldrupvej 6, 9520 Skørping

Credit rating

Company information

Official name
ANTHON OVESEN HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About ANTHON OVESEN HOLDING ApS

ANTHON OVESEN HOLDING ApS (CVR number: 26098750) is a company from REBILD. The company recorded a gross profit of -53 kDKK in 2024. The operating profit was -53 kDKK, while net earnings were -375.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANTHON OVESEN HOLDING ApS's liquidity measured by quick ratio was 43.8 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-28.04-14.35-11.28-15.15-52.97
EBIT-28.04-14.35-11.28-15.15-52.97
Net earnings- 894.12185.47- 239.8298.19- 375.38
Shareholders equity total14 396.3614 526.5314 230.2014 271.2013 836.92
Balance sheet total (assets)14 593.7514 796.8814 407.9514 453.1714 032.20
Net debt-7 830.37-8 313.04-8 124.05-7 915.72-8 410.28
Profitability
EBIT-%
ROA-5.1 %1.8 %-0.3 %1.2 %-1.2 %
ROE-6.0 %1.3 %-1.7 %0.7 %-2.7 %
ROI-5.1 %1.9 %-0.3 %1.2 %-1.2 %
Economic value added (EVA)- 336.30- 327.61- 321.75- 321.99- 331.20
Solvency
Equity ratio98.6 %98.2 %98.8 %98.7 %98.6 %
Gearing0.9 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio72.454.681.144.243.8
Current ratio72.454.681.144.243.8
Cash and cash equivalents7 830.378 313.048 124.058 042.018 548.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:-1.17%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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