ANJN Holding & Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41209658
Lundergaardsvej 38, Kaas 9490 Pandrup
niklas@nbmaler.dk

Credit rating

Company information

Official name
ANJN Holding & Invest ApS
Established
2020
Domicile
Kaas
Company form
Private limited company
Industry

About ANJN Holding & Invest ApS

ANJN Holding & Invest ApS (CVR number: 41209658) is a company from JAMMERBUGT. The company recorded a gross profit of 10.8 kDKK in 2024. The operating profit was 10.8 kDKK, while net earnings were 175.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 19.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.7 %, 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. ANJN Holding & Invest ApS's liquidity measured by quick ratio was 3.4 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
2020
2021
2022
2023
2024
Volume
Net sales351.81
Gross profit346.81-7.25-11.37-1.5110.80
EBIT346.81-7.25-11.37-1.5110.80
Net earnings347.92259.56209.43204.63175.73
Shareholders equity total441.09587.64723.07813.30989.04
Balance sheet total (assets)545.79697.03723.07930.091 418.98
Net debt- 130.46- 291.71- 156.82204.09
Profitability
EBIT-%98.6 %
ROA63.5 %41.7 %29.6 %27.1 %15.9 %
ROE78.9 %50.5 %32.0 %26.6 %19.5 %
ROI78.6 %50.4 %32.1 %28.1 %16.8 %
Economic value added (EVA)347.92-5.70-18.19-8.956.84
Solvency
Equity ratio80.8 %84.3 %100.0 %87.4 %69.7 %
Gearing6.6 %36.9 %
Relative net indebtedness %29.8 %
Liquidity
Quick ratio20.210.05.33.4
Current ratio20.210.05.33.4
Cash and cash equivalents130.46291.71210.82161.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %27.2 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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