ANTON HUGHES HOLDING ApS

CVR number: 35029648
Snaregade 5, 1205 København K
anton.c.hughes@gmail.com
tel: 50475693

Credit rating

Company information

Official name
ANTON HUGHES HOLDING ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About ANTON HUGHES HOLDING ApS

ANTON HUGHES HOLDING ApS (CVR number: 35029648) is a company from KØBENHAVN. The company recorded a gross profit of -1.2 kDKK in 2019. The operating profit was -1.2 kDKK, while net earnings were -9.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -7.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.1 %, 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. ANTON HUGHES HOLDING ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit- 167.23-27.39-90.63-1.20
EBIT- 167.23-27.39-90.63-1.20
Net earnings294.17-29.28-92.49-9.63
Shareholders equity total352.55271.57126.18116.56
Balance sheet total (assets)501.39534.32425.79363.36
Net debt- 501.39- 435.51-29.12-8.17
Profitability
EBIT-%
ROA58.7 %-5.3 %-18.9 %-0.3 %
ROE83.4 %-9.4 %-46.5 %-7.9 %
ROI83.5 %-8.8 %-26.0 %-0.3 %
Economic value added (EVA)- 167.23-10.93-77.5213.86
Solvency
Equity ratio70.3 %50.8 %29.6 %32.1 %
Gearing237.4 %211.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.41.71.11.1
Current ratio3.41.71.11.1
Cash and cash equivalents501.39435.51328.74254.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBB

Variable visualization

ROA:-0.30%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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