AN Finans ApS — Credit Rating and Financial Key Figures

CVR number: 74337414
Smedemestervej 11, Høm 4100 Ringsted
arnth@noergaard.com
tel: 61296622

Credit rating

Company information

Official name
AN Finans ApS
Personnel
2 persons
Established
1984
Domicile
Høm
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About AN Finans ApS

AN Finans ApS (CVR number: 74337414) is a company from RINGSTED. The company recorded a gross profit of -15.3 kDKK in 2023. The operating profit was -18.8 kDKK, while net earnings were 1098.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent but Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AN Finans ApS's liquidity measured by quick ratio was 51.1 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
20192020202120222023
Volume
Net sales
Gross profit-22.71-15.96-29.54-20.39-15.28
EBIT- 538.17- 285.63-35.50-24.80-18.79
Net earnings- 625.04717.41- 359.36421.321 098.22
Shareholders equity total7 644.898 261.477 813.728 235.059 259.27
Balance sheet total (assets)7 833.998 309.717 816.728 238.059 444.00
Net debt-7 386.18-8 162.69-7 478.91-8 015.88-9 444.00
Profitability
EBIT-%
ROA-4.5 %11.4 %-5.7 %6.7 %15.9 %
ROE-7.8 %9.0 %-4.5 %5.3 %12.6 %
ROI-4.5 %11.5 %-5.7 %6.7 %16.1 %
Economic value added (EVA)- 429.99- 231.27-32.65-36.17-25.67
Solvency
Equity ratio97.6 %99.4 %100.0 %100.0 %98.0 %
Gearing1.2 %
Relative net indebtedness %
Liquidity
Quick ratio41.4172.32 605.62 746.051.1
Current ratio41.4172.32 605.62 746.051.1
Cash and cash equivalents7 476.218 162.697 478.918 015.889 444.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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