AN Holding Grenaa ApS — Credit Rating and Financial Key Figures

CVR number: 38762524
Selkærvej 28, Selkær 8585 Glesborg

Credit rating

Company information

Official name
AN Holding Grenaa ApS
Established
2017
Domicile
Selkær
Company form
Private limited company
Industry

About AN Holding Grenaa ApS

AN Holding Grenaa ApS (CVR number: 38762524) is a company from NORDDJURS. The company reported a net sales of -0 mDKK in 2023, demonstrating a decline of -122.1 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were -21.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -10.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.1 %, 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. AN Holding Grenaa ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales95.7098.0053.4933.07-7.30
Gross profit92.4593.2544.5527.64-12.85
EBIT72.1793.2544.5527.64-12.85
Net earnings62.0482.5935.4814.65-21.47
Shareholders equity total76.79159.37194.86209.51188.04
Balance sheet total (assets)357.24432.64416.75396.04335.39
Net debt275.95268.77215.89180.23140.85
Profitability
EBIT-%75.4 %95.2 %83.3 %83.6 %
ROA19.4 %23.6 %10.5 %6.8 %-3.5 %
ROE135.6 %69.9 %20.0 %7.2 %-10.8 %
ROI19.6 %23.8 %10.6 %6.9 %-3.6 %
Economic value added (EVA)87.13112.6863.0847.123.81
Solvency
Equity ratio21.5 %36.8 %46.8 %52.9 %56.1 %
Gearing360.7 %169.3 %111.3 %86.5 %75.4 %
Relative net indebtedness %292.0 %277.8 %413.0 %561.1 %-2005.1 %
Liquidity
Quick ratio0.00.20.00.00.0
Current ratio0.00.20.00.00.0
Cash and cash equivalents1.001.001.001.001.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-292.0 %-213.9 %-413.0 %-561.1 %2005.1 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-3.51%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.1%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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