ANY HOLDING ApS

CVR number: 28848757
Violvej 22, 8700 Horsens

Credit rating

Company information

Official name
ANY HOLDING ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

ANY HOLDING ApS (CVR number: 28848757) is a company from HORSENS. The company recorded a gross profit of -12 kDKK in 2022. The operating profit was -12 kDKK, while net earnings were 1328.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.7 %, which can be considered excellent and Return on Equity (ROE) was 69.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANY HOLDING ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit-7.68-7.88-9.88-10.71-12.03
EBIT-7.68-7.88-9.88-10.71-12.03
Net earnings221.14- 818.07378.15- 241.391 328.41
Shareholders equity total2 116.961 244.891 567.741 269.862 541.07
Balance sheet total (assets)2 208.311 380.031 749.411 662.052 913.76
Net debt79.50114.41175.59386.64366.96
Profitability
EBIT-%
ROA10.7 %-45.3 %24.5 %-13.1 %58.7 %
ROE10.9 %-48.7 %26.9 %-17.0 %69.7 %
ROI10.7 %-45.5 %24.5 %-13.2 %58.8 %
Economic value added (EVA)2.6717.32-8.01-1.31-3.28
Solvency
Equity ratio95.9 %90.2 %89.6 %76.4 %87.2 %
Gearing4.1 %10.4 %11.2 %30.4 %14.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.20.80.70.4
Current ratio1.91.20.80.70.4
Cash and cash equivalents6.3515.230.530.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBBB

Variable visualization

ROA:58.7%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.2%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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