ANSON HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21079979
Kornmodvænget 29, Korup 5210 Odense NV

Credit rating

Company information

Official name
ANSON HOLDING ApS
Personnel
1 person
Established
1998
Domicile
Korup
Company form
Private limited company
Industry

About ANSON HOLDING ApS

ANSON HOLDING ApS (CVR number: 21079979) is a company from ODENSE. The company recorded a gross profit of -39.3 kDKK in 2023, demonstrating a growth of 34.9 % compared to the previous year. The operating profit was -239.3 kDKK, while net earnings were 912 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 80.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANSON HOLDING ApS's liquidity measured by quick ratio was 5.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales751.77244.9318.35-24.51
Gross profit710.31224.74-3.92-60.36-39.31
EBIT710.31224.74- 103.92- 160.36- 239.31
Net earnings1 017.53390.11352.06-1 152.20912.01
Shareholders equity total10 136.2410 471.0510 766.609 557.2010 410.31
Balance sheet total (assets)11 989.7712 507.2514 848.7311 880.8812 918.08
Net debt-5 466.15-5 950.01-11 612.18-11 842.57-12 917.08
Profitability
EBIT-%94.5 %91.8 %-566.2 %
ROA10.1 %4.2 %3.9 %-0.7 %8.2 %
ROE10.5 %3.8 %3.3 %-11.3 %9.1 %
ROI12.0 %4.9 %5.0 %-1.0 %10.2 %
Economic value added (EVA)529.78100.53- 181.45-50.00- 120.45
Solvency
Equity ratio84.5 %83.7 %72.5 %80.4 %80.6 %
Gearing
Relative net indebtedness %-480.5 %-1597.9 %-41026.8 %38838.4 %
Liquidity
Quick ratio5.14.93.35.15.2
Current ratio5.14.93.35.15.2
Cash and cash equivalents5 466.155 950.0111 612.1811 842.5712 917.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %380.7 %918.1 %17722.4 %8880.7 %
Credit risk
Credit ratingAAABBBBB

Variable visualization

ROA:8.25%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.6%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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