A.N Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39763095
Parkovsvej 45, 2820 Gentofte

Company information

Official name
A.N Holding ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About A.N Holding ApS

A.N Holding ApS (CVR number: 39763095) is a company from GENTOFTE. The company recorded a gross profit of -127.3 kDKK in 2023. The operating profit was -369.6 kDKK, while net earnings were 4804.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 81.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A.N Holding 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-77.57- 155.88- 142.45- 180.04- 127.30
EBIT-77.57- 155.88- 142.45- 382.95- 369.59
Net earnings3 649.21- 176.584 539.38-2 125.164 804.52
Shareholders equity total61 806.9760 630.3964 669.7666 051.2270 355.74
Balance sheet total (assets)77 543.7576 732.4481 485.6595 763.9986 799.65
Net debt-32 669.35-31 106.69-36 463.79-35 727.40-41 497.03
Profitability
EBIT-%
ROA3.4 %4.0 %7.8 %2.8 %8.1 %
ROE6.0 %-0.3 %7.2 %-3.3 %7.0 %
ROI3.4 %4.1 %8.0 %2.8 %8.2 %
Economic value added (EVA)-10.34- 800.24- 808.41- 938.54- 313.12
Solvency
Equity ratio79.7 %79.0 %79.4 %69.0 %81.1 %
Gearing24.2 %24.7 %23.1 %43.8 %21.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.04.74.83.25.2
Current ratio3.04.74.83.25.2
Cash and cash equivalents47 624.3546 103.5851 418.7964 682.4056 452.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:8.09%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.1%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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