ANGELSØ HOLDING APS

CVR number: 36951265
Baldershøj 27, 2635 Ishøj
tel: 26788898

Credit rating

Company information

Official name
ANGELSØ HOLDING APS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About ANGELSØ HOLDING APS

ANGELSØ HOLDING APS (CVR number: 36951265) is a company from ISHØJ. The company reported a net sales of 0 mDKK in 2023, demonstrating a growth of 3494.6 % compared to the previous year. The operating profit percentage was at 98.9 % (EBIT: 0 mDKK), while net earnings were 95.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46 %, which can be considered excellent and Return on Equity (ROE) was 43.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANGELSØ HOLDING APS's liquidity measured by quick ratio was 9.3 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales8.363.250.9333.25
Gross profit-1.89-3.263.250.7232.87
EBIT-1.89-3.263.250.7232.87
Net earnings15.76-76.8072.9869.4295.57
Shareholders equity total106.7729.97102.95172.36267.93
Balance sheet total (assets)108.5029.97103.58172.36275.20
Net debt-34.43-29.97-34.53-34.95-42.82
Profitability
EBIT-%-22.6 %100.0 %78.4 %98.9 %
ROA16.3 %-110.6 %110.7 %50.1 %46.0 %
ROE15.9 %-112.3 %109.8 %50.4 %43.4 %
ROI16.9 %-111.8 %111.3 %50.2 %46.7 %
Economic value added (EVA)-1.88-3.203.222.9836.35
Solvency
Equity ratio98.4 %100.0 %99.4 %100.0 %97.4 %
Gearing0.2 %
Relative net indebtedness %-394.3 %-1042.9 %-3778.9 %-106.9 %
Liquidity
Quick ratio20.354.19.3
Current ratio20.354.19.3
Cash and cash equivalents34.6829.9734.5334.9542.82
Capital use efficiency
Trade debtors turnover (days)274.4
Net working capital %400.5 %1042.9 %3778.9 %182.1 %
Credit risk
Credit ratingBBCBBBBB

Variable visualization

ROA:46.0%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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