ANC Holding 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41834188
Kildevej 8, 8362 Hørning

Company information

Official name
ANC Holding 2020 ApS
Established
2020
Company form
Private limited company
Industry

About ANC Holding 2020 ApS

ANC Holding 2020 ApS (CVR number: 41834188) is a company from SKANDERBORG. The company recorded a gross profit of -8.5 kDKK in 2023. The operating profit was 126.5 kDKK, while net earnings were 126.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.2 %, which can be considered excellent and Return on Equity (ROE) was 33.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANC Holding 2020 ApS's liquidity measured by quick ratio was 0.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-8.00-7.00-8.46
EBIT376.0072.00126.46
Net earnings372.0070.00126.46
Shareholders equity total412.00367.00393.88
Balance sheet total (assets)636.00393.00418.75
Net debt-37.00-15.00-5.92
Profitability
EBIT-%
ROA59.1 %14.0 %31.2 %
ROE90.3 %18.0 %33.2 %
ROI91.3 %18.5 %33.2 %
Economic value added (EVA)376.0085.72129.17
Solvency
Equity ratio64.8 %93.4 %94.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.20.60.2
Current ratio0.20.60.2
Cash and cash equivalents37.0015.005.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:31.2%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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