ANHOLT HAVN A/S — Credit Rating and Financial Key Figures

CVR number: 32653820
Havnecentervej 1, 8500 Grenaa
khs@grenaahavn.dk
tel: 87687600

Credit rating

Company information

Official name
ANHOLT HAVN A/S
Personnel
1 person
Established
2009
Company form
Limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About ANHOLT HAVN A/S

ANHOLT HAVN A/S (CVR number: 32653820) is a company from NORDDJURS. The company recorded a gross profit of 1699.2 kDKK in 2024. The operating profit was 1157.1 kDKK, while net earnings were 803.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANHOLT HAVN A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 474.241 534.201 813.03603.501 699.18
EBIT551.81516.541 182.26-52.471 157.06
Net earnings430.66322.21999.09-30.79803.77
Shareholders equity total7 192.667 514.888 513.978 483.189 286.95
Balance sheet total (assets)9 182.168 746.0010 562.759 778.2610 670.48
Net debt847.55734.91677.02244.03298.78
Profitability
EBIT-%
ROA5.9 %5.8 %14.0 %-0.5 %11.5 %
ROE6.2 %4.4 %12.5 %-0.4 %9.0 %
ROI6.4 %6.2 %15.3 %-0.5 %12.6 %
Economic value added (EVA)171.2315.03547.71- 465.08476.69
Solvency
Equity ratio78.3 %85.9 %80.6 %86.8 %87.0 %
Gearing11.8 %9.8 %8.0 %2.9 %6.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.70.71.0
Current ratio0.20.20.70.71.0
Cash and cash equivalents316.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.0%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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