ANJOAN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ANJOAN ApS
ANJOAN ApS (CVR number: 31156785) is a company from GENTOFTE. The company recorded a gross profit of 63.2 kDKK in 2023. The operating profit was -104.4 kDKK, while net earnings were -1681 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good but Return on Equity (ROE) was -8.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.9 %, 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. ANJOAN ApS's liquidity measured by quick ratio was 5.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -92.77 | 33.82 | -62.36 | - 116.07 | 63.16 |
EBIT | - 208.77 | -82.18 | - 178.36 | - 267.87 | - 104.39 |
Net earnings | 2 596.49 | -60.60 | 1 521.90 | -1 851.92 | -1 681.00 |
Shareholders equity total | 27 449.21 | 25 388.61 | 24 910.51 | 21 058.59 | 19 322.58 |
Balance sheet total (assets) | 31 218.28 | 28 895.31 | 28 656.67 | 26 276.51 | 24 489.99 |
Net debt | -10 010.78 | -8 207.09 | -7 958.38 | -3 529.76 | -3 836.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.9 % | 3.4 % | 7.0 % | 8.4 % | 10.8 % |
ROE | 9.7 % | -0.2 % | 6.1 % | -8.1 % | -8.3 % |
ROI | 9.9 % | 0.4 % | 7.1 % | -6.5 % | -5.7 % |
Economic value added (EVA) | -1 550.09 | -1 612.76 | -1 580.14 | -1 685.68 | -1 423.38 |
Solvency | |||||
Equity ratio | 87.9 % | 87.9 % | 86.9 % | 80.1 % | 78.9 % |
Gearing | 12.7 % | 13.1 % | 13.1 % | 24.6 % | 26.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 32.2 | 42.0 | 18.8 | 4.2 | 5.2 |
Current ratio | 32.2 | 42.0 | 18.8 | 4.2 | 5.2 |
Cash and cash equivalents | 13 495.09 | 11 541.24 | 11 210.70 | 8 720.18 | 8 896.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
Variable visualization
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