ANJN Holding & Invest ApS
Credit rating
Company information
About ANJN Holding & Invest ApS
ANJN Holding & Invest ApS (CVR number: 41209658) is a company from JAMMERBUGT. The company recorded a gross profit of -1.5 kDKK in 2023. The operating profit was -1.5 kDKK, while net earnings were 204.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.1 %, which can be considered excellent and Return on Equity (ROE) was 26.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANJN Holding & Invest ApS's liquidity measured by quick ratio was 5.3 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 financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | 351.81 | |||
Gross profit | 346.81 | -7.25 | -11.37 | -1.51 |
EBIT | 346.81 | -7.25 | -11.37 | -1.51 |
Net earnings | 347.92 | 259.56 | 209.43 | 204.63 |
Shareholders equity total | 441.09 | 587.64 | 723.07 | 813.30 |
Balance sheet total (assets) | 545.79 | 697.03 | 723.07 | 930.09 |
Net debt | - 130.46 | - 291.71 | - 156.82 | |
Profitability | ||||
EBIT-% | 98.6 % | |||
ROA | 63.5 % | 41.7 % | 29.6 % | 27.1 % |
ROE | 78.9 % | 50.5 % | 32.0 % | 26.6 % |
ROI | 78.6 % | 50.4 % | 32.1 % | 28.1 % |
Economic value added (EVA) | 347.92 | -5.70 | -18.19 | -8.95 |
Solvency | ||||
Equity ratio | 80.8 % | 84.3 % | 100.0 % | 87.4 % |
Gearing | 6.6 % | |||
Relative net indebtedness % | 29.8 % | |||
Liquidity | ||||
Quick ratio | 20.2 | 10.0 | 5.3 | |
Current ratio | 20.2 | 10.0 | 5.3 | |
Cash and cash equivalents | 130.46 | 291.71 | 210.82 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | 27.2 % | |||
Credit risk | ||||
Credit rating | BB | BBB | BBB | BBB |
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