ANJO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21572098
Thyrasvej 2, 6000 Kolding

Credit rating

Company information

Official name
ANJO HOLDING ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry
  • Expand more icon642120

About ANJO HOLDING ApS

ANJO HOLDING ApS (CVR number: 21572098) is a company from KOLDING. The company recorded a gross profit of -14.1 kDKK in 2023. The operating profit was -134.1 kDKK, while net earnings were 221.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANJO HOLDING ApS's liquidity measured by quick ratio was 84.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales- 235.001 279.00-2.00
Gross profit- 248.001 264.00-18.00-23.00-14.10
EBIT- 248.001 264.00-93.00- 143.00- 134.10
Net earnings- 251.001 422.00212.00- 660.00221.34
Shareholders equity total4 594.005 906.006 004.005 229.005 332.49
Balance sheet total (assets)4 605.008 848.006 036.005 240.005 396.14
Net debt-2 717.00-5 769.00-5 003.00-5 272.33
Profitability
EBIT-%98.8 %
ROA-5.1 %21.7 %3.7 %-2.5 %5.3 %
ROE-5.3 %27.1 %3.6 %-11.8 %4.2 %
ROI-5.2 %21.8 %3.7 %-2.5 %5.4 %
Economic value added (EVA)- 142.781 324.851.53- 123.24- 115.96
Solvency
Equity ratio99.8 %66.7 %99.5 %99.8 %98.8 %
Gearing48.7 %
Relative net indebtedness %-4.7 %-207.4 %286850.0 %
Liquidity
Quick ratio63.62.4188.6476.484.8
Current ratio63.62.4188.6476.484.8
Cash and cash equivalents5 595.005 769.005 003.005 272.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-293.2 %-96.7 %-13900.0 %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:5.34%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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