ANHØ-HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -2 209.33 | 432.00 | -4 370.90 | 533.78 | 1 113.47 |
Shareholders equity total | 13 301.07 | 13 633.07 | 9 262.16 | 9 795.94 | 10 909.41 |
Balance sheet total (assets) | 13 496.53 | 14 046.42 | 9 729.67 | 10 473.73 | 11 414.69 |
Net debt | -11 680.07 | -12 751.54 | -9 278.58 | -10 075.41 | -11 064.18 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.2 % | 3.9 % | -0.1 % | 5.6 % | 10.4 % |
ROE | -15.3 % | 3.2 % | -38.2 % | 5.6 % | 10.8 % |
ROI | 0.2 % | 4.0 % | -0.1 % | 5.9 % | 11.0 % |
Economic value added (EVA) | - 886.62 | - 728.92 | - 745.75 | - 509.62 | - 530.88 |
Solvency | |||||
Equity ratio | 98.6 % | 97.1 % | 95.2 % | 93.5 % | 95.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 69.1 | 33.9 | 20.8 | 15.5 | 22.6 |
Current ratio | 69.1 | 33.9 | 20.8 | 15.5 | 22.6 |
Cash and cash equivalents | 11 680.07 | 12 751.54 | 9 278.58 | 10 075.41 | 11 064.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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