Anders Holm Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Anders Holm Invest ApS
Anders Holm Invest ApS (CVR number: 42635499) is a company from AARHUS. The company recorded a gross profit of -8 kDKK in 2023. The operating profit was -8 kDKK, while net earnings were -7.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Anders Holm Invest ApS's liquidity measured by quick ratio was 2.8 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -9.56 | -7.98 |
EBIT | -9.56 | -7.98 |
Net earnings | 1 286.37 | -7.83 |
Shareholders equity total | 1 326.37 | 1 318.54 |
Balance sheet total (assets) | 5 854.04 | 5 846.06 |
Net debt | 1 187.74 | 1 244.32 |
Profitability | ||
EBIT-% | ||
ROA | 25.5 % | 3.3 % |
ROE | 97.0 % | -0.6 % |
ROI | 25.5 % | 3.3 % |
Economic value added (EVA) | -9.56 | - 135.68 |
Solvency | ||
Equity ratio | 22.7 % | 22.6 % |
Gearing | 91.6 % | 95.8 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.9 | 2.8 |
Current ratio | 3.9 | 2.8 |
Cash and cash equivalents | 27.04 | 19.06 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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