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HUGO ANTHON ApS — Credit Rating and Financial Key Figures

CVR number: 13927936
Bernstorffsvej 171, 2920 Charlottenlund
Free credit report Annual report

Credit rating

Company information

Official name
HUGO ANTHON ApS
Established
1990
Company form
Private limited company
Industry

About HUGO ANTHON ApS

HUGO ANTHON ApS (CVR number: 13927936) is a company from GENTOFTE. The company recorded a gross profit of -44 kDKK in 2024. The operating profit was -44 kDKK, while net earnings were -192 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HUGO ANTHON ApS's liquidity measured by quick ratio was 473 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- 218.00-58.00-62.89-36.00-44.00
EBIT- 220.00-59.00-62.89-36.00-44.00
Net earnings2 226.00- 645.002 383.076 178.00- 192.00
Shareholders equity total30 087.0029 352.0031 645.6037 734.0037 451.78
Balance sheet total (assets)31 142.0029 652.0032 045.1839 427.0037 524.06
Net debt-25 086.00-23 873.00-26 611.65-34 297.00-32 433.36
Profitability
EBIT-%
ROA10.4 %8.7 %13.3 %25.4 %11.5 %
ROE7.7 %-2.2 %7.8 %17.8 %-0.5 %
ROI10.6 %8.9 %13.4 %26.2 %11.8 %
Economic value added (EVA)-1 576.05-1 582.20-1 535.20-1 617.83-1 935.13
Solvency
Equity ratio96.6 %99.0 %98.8 %95.7 %99.8 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio49.6143.573.0566.1473.0
Current ratio49.6143.573.0566.1473.0
Cash and cash equivalents25 086.0023 885.0026 611.6534 303.0032 433.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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