AN-JO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27429556
Plantagevej 80, Sælvig 8305 Samsø

Credit rating

Company information

Official name
AN-JO HOLDING ApS
Established
2003
Domicile
Sælvig
Company form
Private limited company
Industry

About AN-JO HOLDING ApS

AN-JO HOLDING ApS (CVR number: 27429556) is a company from SAMSØ. The company recorded a gross profit of -89.8 kDKK in 2023. The operating profit was -89.8 kDKK, while net earnings were -31.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AN-JO HOLDING ApS's liquidity measured by quick ratio was 2.6 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-46.32-98.28- 106.52-98.09-89.76
EBIT-46.32-98.28- 106.52-98.09-89.76
Net earnings- 532.44- 442.3415.88-78.74-31.78
Shareholders equity total2 585.532 032.592 410.472 331.732 239.95
Balance sheet total (assets)5 564.532 547.442 733.002 632.072 434.15
Net debt- 187.69- 148.978.1064.2053.00
Profitability
EBIT-%
ROA21.5 %-8.4 %4.4 %1.1 %-0.8 %
ROE-18.7 %-19.2 %0.7 %-3.3 %-1.4 %
ROI-7.6 %32.3 %-8.0 %4.7 %-0.9 %
Economic value added (EVA)- 145.81- 236.19- 166.03- 184.91- 205.72
Solvency
Equity ratio46.5 %79.8 %88.2 %88.6 %92.0 %
Gearing9.2 %17.9 %9.0 %3.8 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio15.15.111.713.62.6
Current ratio15.15.111.713.62.6
Cash and cash equivalents425.69512.99209.8824.1320.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.84%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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