A.N.H. 2000 ApS — Credit Rating and Financial Key Figures

CVR number: 25482646
Morbrovej 14, Ravnshøj 9900 Frederikshavn
havfalk@live.dk
tel: 25271175

Company information

Official name
A.N.H. 2000 ApS
Established
2000
Domicile
Ravnshøj
Company form
Private limited company
Industry

About A.N.H. 2000 ApS

A.N.H. 2000 ApS (CVR number: 25482646) is a company from FREDERIKSHAVN. The company recorded a gross profit of -8.9 kDKK in 2023. The operating profit was -8.9 kDKK, while net earnings were 35.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A.N.H. 2000 ApS's liquidity measured by quick ratio was 16.8 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- 250.99
Gross profit- 257.14-10.46-8.16-12.65-8.90
EBIT- 257.14-10.46-8.16-12.65-8.90
Net earnings- 269.4073.84-96.027.9935.08
Shareholders equity total912.99886.83707.81660.80695.88
Balance sheet total (assets)919.45970.87850.15705.15740.03
Net debt- 918.68- 970.87- 850.15- 705.15- 732.43
Profitability
EBIT-%
ROA-21.4 %8.5 %-0.9 %1.1 %4.9 %
ROE-24.7 %8.2 %-12.0 %1.2 %5.2 %
ROI-23.0 %8.9 %-1.0 %1.3 %5.2 %
Economic value added (EVA)- 236.43-9.59-3.94-5.50-6.67
Solvency
Equity ratio99.3 %91.3 %83.3 %93.7 %94.0 %
Gearing
Relative net indebtedness %363.4 %
Liquidity
Quick ratio142.212.26.015.916.8
Current ratio142.212.26.015.916.8
Cash and cash equivalents918.68970.87850.15705.15732.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-92.9 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.85%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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