ANHY Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39934116
Otto Busses Vej 5, 2450 København SV
ah@ahkonsult.dk
tel: 30431129

Credit rating

Company information

Official name
ANHY Holding ApS
Established
2018
Company form
Private limited company
Industry

About ANHY Holding ApS

ANHY Holding ApS (CVR number: 39934116) is a company from KØBENHAVN. The company recorded a gross profit of -10 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were 216.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent but Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANHY Holding ApS's liquidity measured by quick ratio was 219.3 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-6.66-14.68-7.18-4.29-9.99
EBIT-6.66-14.68-7.18-4.29-9.99
Net earnings639.46653.35322.48216.56216.60
Shareholders equity total1 603.942 200.792 466.062 103.721 560.32
Balance sheet total (assets)2 004.782 661.952 471.212 187.481 566.13
Net debt- 194.40- 318.09- 493.14- 413.64- 471.07
Profitability
EBIT-%
ROA41.9 %31.6 %16.1 %11.1 %15.7 %
ROE48.7 %34.3 %13.8 %9.5 %11.8 %
ROI47.2 %33.5 %16.8 %11.1 %15.8 %
Economic value added (EVA)44.4551.85101.5626.2632.90
Solvency
Equity ratio80.0 %82.7 %99.8 %96.2 %99.6 %
Gearing20.5 %12.0 %3.7 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio11.04.0230.38.3219.3
Current ratio11.04.0230.38.3219.3
Cash and cash equivalents523.37583.19493.14492.25471.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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