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ANHØ-HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21054291
Teglgårdsvej 10, 2920 Charlottenlund
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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 -84.9 kDKK in 2025. The operating profit was -84.9 kDKK, while net earnings were 149.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.2 %, 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 56.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-77.63-58.05-44.20-38.63-84.93
EBIT-77.63-58.05-44.20-38.63-84.93
Net earnings432.00-4 370.90533.781 113.47149.43
Shareholders equity total13 633.079 262.169 795.9410 909.4111 058.84
Balance sheet total (assets)14 046.429 729.6710 473.7311 414.6911 259.68
Net debt-12 751.54-9 278.58-10 075.41-11 064.18-10 874.66
Profitability
EBIT-%
ROA3.9 %-0.1 %5.6 %10.4 %5.9 %
ROE3.2 %-38.2 %5.6 %10.8 %1.4 %
ROI4.0 %-0.1 %5.9 %11.0 %6.1 %
Economic value added (EVA)- 728.92- 745.75- 509.62- 530.88- 633.13
Solvency
Equity ratio97.1 %95.2 %93.5 %95.6 %98.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio33.920.815.522.656.1
Current ratio33.920.815.522.656.1
Cash and cash equivalents12 751.549 278.5810 075.4111 064.1810 874.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:5.90%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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