ANHØ-HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21054291
Teglgårdsvej 10, 2920 Charlottenlund
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Credit rating

Company information

Official name
ANHØ-HOLDING ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry

About ANHØ-HOLDING ApS

ANHØ-HOLDING ApS (CVR number: 21054291) is a company from GENTOFTE. The company recorded a gross profit of -38.6 kDKK in 2024. The operating profit was -38.6 kDKK, while net earnings were 1113.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANHØ-HOLDING ApS's liquidity measured by quick ratio was 22.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-73.88-77.63-58.05-44.20-38.63
EBIT- 130.53-77.63-58.05-44.20-38.63
Net earnings-2 209.33432.00-4 370.90533.781 113.47
Shareholders equity total13 301.0713 633.079 262.169 795.9410 909.41
Balance sheet total (assets)13 496.5314 046.429 729.6710 473.7311 414.69
Net debt-11 680.07-12 751.54-9 278.58-10 075.41-11 064.18
Profitability
EBIT-%
ROA0.2 %3.9 %-0.1 %5.6 %10.4 %
ROE-15.3 %3.2 %-38.2 %5.6 %10.8 %
ROI0.2 %4.0 %-0.1 %5.9 %11.0 %
Economic value added (EVA)- 886.62- 728.92- 745.75- 509.62- 530.88
Solvency
Equity ratio98.6 %97.1 %95.2 %93.5 %95.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio69.133.920.815.522.6
Current ratio69.133.920.815.522.6
Cash and cash equivalents11 680.0712 751.549 278.5810 075.4111 064.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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