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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 -100.5 kDKK in 2024. The operating profit was -100.5 kDKK, while net earnings were 1264.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.2 %, which can be considered poor but Return on Equity (ROE) was 45 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.3 %, 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 13.5 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 | -98.28 | - 106.52 | -98.09 | -89.76 | - 100.55 |
| EBIT | -98.28 | - 106.52 | -98.09 | -89.76 | - 100.55 |
| Net earnings | - 442.34 | 15.88 | -78.74 | -31.78 | 1 264.38 |
| Shareholders equity total | 2 032.59 | 2 410.47 | 2 331.73 | 2 239.95 | 3 382.33 |
| Balance sheet total (assets) | 2 547.44 | 2 733.00 | 2 632.07 | 2 434.15 | 3 474.62 |
| Net debt | - 148.97 | 8.10 | 64.20 | 53.00 | 46.22 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -8.4 % | 4.4 % | 1.1 % | -0.9 % | -22.2 % |
| ROE | -19.2 % | 0.7 % | -3.3 % | -1.4 % | 45.0 % |
| ROI | 32.3 % | -8.0 % | 4.7 % | -0.9 % | 43.9 % |
| Economic value added (EVA) | - 400.73 | - 210.82 | - 206.41 | - 211.37 | - 216.80 |
| Solvency | |||||
| Equity ratio | 79.8 % | 88.2 % | 88.6 % | 92.0 % | 97.3 % |
| Gearing | 17.9 % | 9.0 % | 3.8 % | 3.3 % | 2.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.1 | 11.7 | 13.6 | 2.6 | 13.5 |
| Current ratio | 5.1 | 11.7 | 13.6 | 2.6 | 13.5 |
| Cash and cash equivalents | 512.99 | 209.88 | 24.13 | 20.45 | 26.23 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | A |
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