ANYTIME A HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32886973
Baldersbækvej 2, 2635 Ishøj

Credit rating

Company information

Official name
ANYTIME A HOLDING ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About ANYTIME A HOLDING ApS

ANYTIME A HOLDING ApS (CVR number: 32886973) is a company from ISHØJ. The company reported a net sales of 0.5 mDKK in 2023, demonstrating a decline of -30.1 % compared to the previous year. The operating profit percentage was at 71.7 % (EBIT: 0.3 mDKK), while net earnings were 915.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.7 %, which can be considered excellent and Return on Equity (ROE) was 45.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -27.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ANYTIME A HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales834.541 258.27650.66655.60458.04
Gross profit-2.13- 354.25- 995.40108.29328.33
EBIT- 358.85- 573.11-1 013.0695.05328.33
Net earnings- 342.63- 575.73- 256.10184.34915.37
Shareholders equity total-1 333.13-1 908.87-2 164.96-1 765.95- 850.58
Balance sheet total (assets)2 153.341 891.361 546.511 792.062 221.44
Net debt1 253.321 137.382 726.211 873.762 318.24
Profitability
EBIT-%-43.0 %-45.5 %-155.7 %14.5 %71.7 %
ROA-11.6 %-15.7 %-6.7 %5.1 %27.7 %
ROE-19.5 %-28.5 %-14.9 %11.0 %45.6 %
ROI-22.5 %-35.7 %-10.8 %6.3 %32.0 %
Economic value added (EVA)- 275.26- 488.87- 893.11219.30467.23
Solvency
Equity ratio-38.2 %-50.2 %-58.3 %-49.6 %-27.7 %
Gearing-119.8 %-84.6 %-140.1 %-162.6 %-337.7 %
Relative net indebtedness %376.6 %264.0 %523.1 %390.4 %549.8 %
Liquidity
Quick ratio0.20.20.10.40.7
Current ratio0.50.40.10.40.7
Cash and cash equivalents343.33478.09307.62998.26553.78
Capital use efficiency
Trade debtors turnover (days)82.833.7206.276.9
Net working capital %-207.8 %-175.3 %-523.1 %-305.5 %-207.5 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:27.7%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-27.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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