HUGO ANTHON ApS — Credit Rating and Financial Key Figures

CVR number: 13927936
Bernstorffsvej 171, 2920 Charlottenlund
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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 -35.6 kDKK in 2023. The operating profit was -35.6 kDKK, while net earnings were 6178.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.4 %, which can be considered excellent and Return on Equity (ROE) was 17.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.7 %, 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 574.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 195.00- 218.00-58.00-62.89-35.60
EBIT- 195.00- 220.00-59.00-62.89-35.60
Net earnings113.002 226.00- 645.002 383.076 178.18
Shareholders equity total28 061.0030 087.0029 352.0031 645.6037 733.78
Balance sheet total (assets)28 086.0031 142.0029 652.0032 045.1839 426.33
Net debt-27 617.00-25 086.00-23 873.00-26 611.65-34 297.42
Profitability
EBIT-%
ROA4.4 %10.4 %8.7 %13.3 %25.4 %
ROE0.4 %7.7 %-2.2 %7.8 %17.8 %
ROI4.4 %10.6 %8.9 %13.4 %26.2 %
Economic value added (EVA)- 168.80- 188.30- 191.83- 195.48- 135.53
Solvency
Equity ratio99.9 %96.6 %99.0 %98.8 %95.7 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1 122.849.6143.573.0574.6
Current ratio1 122.849.6143.573.0574.6
Cash and cash equivalents27 617.0025 086.0023 885.0026 611.6534 302.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:25.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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