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

CVR number: 27429556
Plantagevej 80, Sælvig 8305 Samsø
Free credit report Annual report

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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- 442.3415.88-78.74-31.781 264.38
Shareholders equity total2 032.592 410.472 331.732 239.953 382.33
Balance sheet total (assets)2 547.442 733.002 632.072 434.153 474.62
Net debt- 148.978.1064.2053.0046.22
Profitability
EBIT-%
ROA-8.4 %4.4 %1.1 %-0.9 %-22.2 %
ROE-19.2 %0.7 %-3.3 %-1.4 %45.0 %
ROI32.3 %-8.0 %4.7 %-0.9 %43.9 %
Economic value added (EVA)- 400.73- 210.82- 206.41- 211.37- 216.80
Solvency
Equity ratio79.8 %88.2 %88.6 %92.0 %97.3 %
Gearing17.9 %9.0 %3.8 %3.3 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.111.713.62.613.5
Current ratio5.111.713.62.613.5
Cash and cash equivalents512.99209.8824.1320.4526.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:-22.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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