ANLÆGSHUSET ApS — Credit Rating and Financial Key Figures

CVR number: 28711603
Hejls Landevej 57, 6094 Hejls
tel: 20275306

Credit rating

Company information

Official name
ANLÆGSHUSET ApS
Personnel
3 persons
Established
2005
Company form
Private limited company
Industry

About ANLÆGSHUSET ApS

ANLÆGSHUSET ApS (CVR number: 28711603) is a company from KOLDING. The company reported a net sales of 3.4 mDKK in 2024, demonstrating a growth of 93 % compared to the previous year. The operating profit percentage was at 17.7 % (EBIT: 0.6 mDKK), while net earnings were 458.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.4 %, which can be considered excellent and Return on Equity (ROE) was 79.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ANLÆGSHUSET ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 721.802 083.681 870.071 742.463 363.75
Gross profit669.311 233.011 331.631 170.932 111.14
EBIT16.19570.64426.59110.78595.77
Net earnings8.58439.63328.5986.32458.10
Shareholders equity total242.30681.94610.53396.85754.96
Balance sheet total (assets)866.051 347.331 286.75750.062 131.05
Net debt- 159.51- 486.83- 499.39- 415.62-1 490.15
Profitability
EBIT-%0.9 %27.4 %22.8 %6.4 %17.7 %
ROA1.9 %51.6 %32.4 %10.9 %41.4 %
ROE2.7 %95.1 %50.8 %17.1 %79.5 %
ROI3.3 %89.2 %47.8 %16.7 %74.1 %
Economic value added (EVA)-16.37421.99288.9039.81437.87
Solvency
Equity ratio28.0 %50.6 %47.4 %52.9 %35.4 %
Gearing74.4 %25.7 %51.4 %2.5 %54.0 %
Relative net indebtedness %16.5 %0.2 %-7.4 %-4.2 %-16.7 %
Liquidity
Quick ratio1.32.01.61.71.5
Current ratio1.32.01.61.71.5
Cash and cash equivalents339.76662.14813.05425.531 897.89
Capital use efficiency
Trade debtors turnover (days)10.99.712.111.64.0
Net working capital %12.3 %31.7 %21.5 %13.9 %18.6 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:41.4%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.4%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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