ANHERI ApS — Credit Rating and Financial Key Figures

CVR number: 30519795
Tanderupkærvej 61, Studsgård 7400 Herning

Company information

Official name
ANHERI ApS
Established
2007
Domicile
Studsgård
Company form
Private limited company
Industry

About ANHERI ApS

ANHERI ApS (CVR number: 30519795) is a company from HERNING. The company recorded a gross profit of -29 kDKK in 2024. The operating profit was -29 kDKK, while net earnings were 825.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent but Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANHERI ApS's liquidity measured by quick ratio was 672.3 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-35.60-28.33-33.25-28.42-29.00
EBIT-46.65-40.06-41.65-32.44-29.00
Net earnings1 171.651 277.67- 179.80581.78825.51
Shareholders equity total5 393.686 558.355 164.155 628.136 331.64
Balance sheet total (assets)5 399.936 675.535 170.405 634.386 337.89
Net debt-3 333.60-4 968.75-3 534.98-3 748.72-4 200.62
Profitability
EBIT-%
ROA24.6 %23.7 %7.2 %12.1 %16.6 %
ROE24.1 %21.4 %-3.1 %10.8 %13.8 %
ROI24.7 %23.9 %7.2 %12.1 %16.7 %
Economic value added (EVA)-24.49-20.19-27.47-33.51-25.18
Solvency
Equity ratio99.9 %98.2 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio536.142.4592.1613.6672.3
Current ratio536.142.4592.1613.6672.3
Cash and cash equivalents3 333.604 968.753 534.983 748.724 200.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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