AN-JO HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | - 442.34 | 15.88 | -78.74 | -31.78 |
Shareholders equity total | 2 585.53 | 2 032.59 | 2 410.47 | 2 331.73 | 2 239.95 |
Balance sheet total (assets) | 5 564.53 | 2 547.44 | 2 733.00 | 2 632.07 | 2 434.15 |
Net debt | - 187.69 | - 148.97 | 8.10 | 64.20 | 53.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.5 % | -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 ratio | 46.5 % | 79.8 % | 88.2 % | 88.6 % | 92.0 % |
Gearing | 9.2 % | 17.9 % | 9.0 % | 3.8 % | 3.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 15.1 | 5.1 | 11.7 | 13.6 | 2.6 |
Current ratio | 15.1 | 5.1 | 11.7 | 13.6 | 2.6 |
Cash and cash equivalents | 425.69 | 512.99 | 209.88 | 24.13 | 20.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
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