ANJE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ANJE HOLDING ApS
ANJE HOLDING ApS (CVR number: 29608474) is a company from FREDERIKSSUND. The company recorded a gross profit of -1.7 kDKK in 2023. The operating profit was -1.7 kDKK, while net earnings were -6.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ANJE HOLDING ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.94 | -4.58 | -8.44 | -1.59 | -1.72 |
EBIT | -2.94 | -4.58 | -8.44 | -1.59 | -1.72 |
Net earnings | 10.25 | 92.55 | -20.04 | -5.59 | -6.35 |
Shareholders equity total | 41.65 | 134.20 | 114.15 | 108.56 | 102.21 |
Balance sheet total (assets) | 366.90 | 350.95 | 248.05 | 242.46 | 236.11 |
Net debt | 176.94 | -31.76 | -60.13 | -51.48 | -66.22 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.1 % | 26.4 % | 0.2 % | 0.6 % | -2.7 % |
ROE | 28.1 % | 105.3 % | -16.1 % | -5.0 % | -6.0 % |
ROI | 3.9 % | 26.6 % | 0.2 % | 0.6 % | -2.7 % |
Economic value added (EVA) | 16.89 | 10.90 | 1.59 | 4.82 | 4.70 |
Solvency | |||||
Equity ratio | 11.4 % | 38.2 % | 46.0 % | 44.8 % | 43.3 % |
Gearing | 775.0 % | 158.5 % | 111.8 % | 117.6 % | 124.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 1.2 | 1.4 | 1.4 | 1.5 |
Current ratio | 0.5 | 1.2 | 1.4 | 1.4 | 1.5 |
Cash and cash equivalents | 145.82 | 244.51 | 187.78 | 179.13 | 193.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
Variable visualization
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