Anders Højby Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Anders Højby Holding ApS
Anders Højby Holding ApS (CVR number: 40635998) is a company from AARHUS. The company recorded a gross profit of -10 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were 353.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent and Return on Equity (ROE) was 26.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Anders Højby Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.32 | -8.55 | -8.80 | -9.27 | -10.03 |
EBIT | -11.32 | -8.55 | -8.80 | -9.27 | -10.03 |
Net earnings | 137.71 | 166.14 | 573.34 | 305.59 | 353.58 |
Shareholders equity total | 177.71 | 343.85 | 917.19 | 1 222.78 | 1 454.36 |
Balance sheet total (assets) | 210.91 | 792.06 | 1 383.00 | 1 721.73 | 1 990.30 |
Net debt | 0.02 | -15.64 | -17.35 | -70.22 | - 338.79 |
Profitability | |||||
EBIT-% | |||||
ROA | 65.8 % | 36.2 % | 54.4 % | 21.8 % | 21.0 % |
ROE | 77.5 % | 63.7 % | 90.9 % | 28.6 % | 26.4 % |
ROI | 78.0 % | 69.6 % | 93.8 % | 31.7 % | 29.2 % |
Economic value added (EVA) | -11.32 | -17.48 | 13.72 | 14.14 | 15.04 |
Solvency | |||||
Equity ratio | 84.3 % | 43.4 % | 66.3 % | 71.0 % | 73.1 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.1 | 0.6 | |
Current ratio | 0.0 | 0.0 | 0.1 | 0.6 | |
Cash and cash equivalents | 15.64 | 17.35 | 70.22 | 338.79 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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