Anfield Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Anfield Holding ApS
Anfield Holding ApS (CVR number: 41907118) is a company from SKANDERBORG. The company recorded a gross profit of -9.9 kDKK in 2024. The operating profit was -9.9 kDKK, while net earnings were 81.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Anfield Holding ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -9.42 | -8.42 | -11.75 | -9.93 |
EBIT | -9.42 | -8.42 | -11.75 | -9.93 |
Net earnings | 297.21 | 364.95 | 242.79 | 81.29 |
Shareholders equity total | 337.21 | 702.16 | 827.15 | 786.44 |
Balance sheet total (assets) | 419.79 | 876.02 | 931.14 | 983.98 |
Net debt | 0.11 | - 150.36 | 69.90 | 161.46 |
Profitability | ||||
EBIT-% | ||||
ROA | 71.4 % | 56.8 % | 27.0 % | 8.8 % |
ROE | 88.1 % | 70.2 % | 31.8 % | 10.1 % |
ROI | 88.8 % | 70.8 % | 30.0 % | 8.8 % |
Economic value added (EVA) | -7.36 | -24.01 | -45.06 | -54.11 |
Solvency | ||||
Equity ratio | 80.3 % | 80.2 % | 88.8 % | 79.9 % |
Gearing | 0.0 % | 11.6 % | 24.1 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.9 | 1.7 | 2.9 | 2.1 |
Current ratio | 0.9 | 1.7 | 2.9 | 2.1 |
Cash and cash equivalents | 150.36 | 26.09 | 28.08 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BBB | BBB |
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