ANTHONY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31079640
Poppelvej 8, Sørup 3480 Fredensborg
tel: 20336883

Company information

Official name
ANTHONY HOLDING ApS
Established
2007
Domicile
Sørup
Company form
Private limited company
Industry

About ANTHONY HOLDING ApS

ANTHONY HOLDING ApS (CVR number: 31079640) is a company from FREDENSBORG. The company recorded a gross profit of -13.4 kDKK in 2023. The operating profit was -13.4 kDKK, while net earnings were 16 mDKK. The profitability of the company measured by Return on Assets (ROA) was 46 %, which can be considered excellent and Return on Equity (ROE) was 51.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANTHONY HOLDING ApS's liquidity measured by quick ratio was 22.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.94-10.95-11.56-12.19-13.44
EBIT-10.94-10.95-11.56-12.19-13.44
Net earnings227.072 538.055 377.762 733.0715 975.40
Shareholders equity total21 135.1723 617.9223 439.1824 115.7537 591.15
Balance sheet total (assets)21 313.1524 434.8129 768.2226 572.0843 386.98
Net debt-2 737.68-4 213.00-3 395.99-3 333.82-2 949.41
Profitability
EBIT-%
ROA1.7 %12.6 %22.1 %10.2 %46.0 %
ROE1.1 %11.3 %22.9 %11.5 %51.8 %
ROI1.7 %12.9 %25.4 %12.1 %51.6 %
Economic value added (EVA)-72.18-75.377.87-17.18-46.87
Solvency
Equity ratio99.2 %96.7 %78.7 %90.8 %86.6 %
Gearing0.2 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio113.1122.24.09.722.8
Current ratio113.1122.24.09.722.8
Cash and cash equivalents2 737.684 213.003 395.993 374.753 570.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:46.0%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.6%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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