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 -3 kDKK in 2024. The operating profit was -3 kDKK, while net earnings were -4.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.2 %, 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 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.58 | -8.44 | -1.59 | -1.72 | -2.98 |
EBIT | -4.58 | -8.44 | -1.59 | -1.72 | -2.98 |
Net earnings | 92.55 | -20.04 | -5.59 | -6.35 | -4.51 |
Shareholders equity total | 134.20 | 114.15 | 108.56 | 102.21 | 97.70 |
Balance sheet total (assets) | 350.95 | 248.05 | 242.46 | 236.11 | 231.60 |
Net debt | -31.76 | -60.13 | -51.48 | -66.22 | -69.93 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.4 % | 0.2 % | 0.6 % | -2.7 % | -1.9 % |
ROE | 105.3 % | -16.1 % | -5.0 % | -6.0 % | -4.5 % |
ROI | 26.6 % | 0.2 % | 0.6 % | -2.7 % | -2.0 % |
Economic value added (EVA) | -22.89 | -25.88 | -13.74 | -13.59 | -14.53 |
Solvency | |||||
Equity ratio | 38.2 % | 46.0 % | 44.8 % | 43.3 % | 42.2 % |
Gearing | 158.5 % | 111.8 % | 117.6 % | 124.9 % | 130.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.4 | 1.4 | 1.5 | 1.5 |
Current ratio | 1.2 | 1.4 | 1.4 | 1.5 | 1.5 |
Cash and cash equivalents | 244.51 | 187.78 | 179.13 | 193.87 | 197.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BB | BB |
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