Anders Holm Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42635499
Kastanie Allé 8, 8230 Åbyhøj
anders.holm@colliers.com
tel: 27200420

Credit rating

Company information

Official name
Anders Holm Invest ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-9.56-7.98
EBIT-9.56-7.98
Net earnings1 286.37-7.83
Shareholders equity total1 326.371 318.54
Balance sheet total (assets)5 854.045 846.06
Net debt1 187.741 244.32
Profitability
EBIT-%
ROA25.5 %3.3 %
ROE97.0 %-0.6 %
ROI25.5 %3.3 %
Economic value added (EVA)-9.56- 135.68
Solvency
Equity ratio22.7 %22.6 %
Gearing91.6 %95.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.92.8
Current ratio3.92.8
Cash and cash equivalents27.0419.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:3.28%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.6%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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