ANJAY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34078068
Galgebakkevej 3, Sengeløse 2630 Taastrup

Credit rating

Company information

Official name
ANJAY HOLDING ApS
Established
2011
Domicile
Sengeløse
Company form
Private limited company
Industry

About ANJAY HOLDING ApS

ANJAY HOLDING ApS (CVR number: 34078068) is a company from Høje-Taastrup. The company recorded a gross profit of -30.4 kDKK in 2023. The operating profit was -30.4 kDKK, while net earnings were 771.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.3 %, which can be considered excellent and Return on Equity (ROE) was 20.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANJAY HOLDING ApS's liquidity measured by quick ratio was 33.6 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-2.25-3.98-19.76-8.16-30.43
EBIT-2.25-3.98-19.76-8.16-30.43
Net earnings-16.01846.521 620.84476.54771.67
Shareholders equity total- 599.901 246.622 867.473 344.014 115.67
Balance sheet total (assets)111.942 173.304 113.573 354.124 239.77
Net debt646.56-1 400.96-3 320.05-3 260.76-4 173.10
Profitability
EBIT-%
ROA-0.3 %73.5 %68.6 %22.8 %26.3 %
ROE-14.2 %124.6 %78.8 %15.3 %20.7 %
ROI-0.3 %80.2 %77.8 %24.5 %26.8 %
Economic value added (EVA)29.4329.1727.9053.04-27.87
Solvency
Equity ratio-84.3 %57.4 %69.7 %99.7 %97.1 %
Gearing-115.3 %56.6 %25.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.12.33.2325.033.6
Current ratio0.12.33.2325.033.6
Cash and cash equivalents45.272 106.634 046.903 260.764 173.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:26.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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