ANH HOLDING ApS

CVR number: 27743560
Elmehaven 23, 8520 Lystrup

Credit rating

Company information

Official name
ANH HOLDING ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon999999

About the company

ANH HOLDING ApS (CVR number: 27743560) is a company from AARHUS. The company recorded a gross profit of -20.3 kDKK in 2016. The operating profit was -20.3 kDKK, while net earnings were 53.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANH HOLDING ApS's liquidity measured by quick ratio was 97.6 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
2016
Volume
Net sales
Gross profit-20.25
EBIT-20.25
Net earnings53.91
Shareholders equity total1 448.74
Balance sheet total (assets)1 463.74
Net debt-1 368.36
Profitability
EBIT-%
ROA3.7 %
ROE3.7 %
ROI3.7 %
Economic value added (EVA)-20.25
Solvency
Equity ratio99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio97.6
Current ratio97.6
Cash and cash equivalents1 368.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:3.68%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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