AN-EMBALLAGE ApS — Credit Rating and Financial Key Figures

CVR number: 30350081
Herredsvejen 205, 9500 Hobro

Credit rating

Company information

Official name
AN-EMBALLAGE ApS
Personnel
7 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon16Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials

About AN-EMBALLAGE ApS

AN-EMBALLAGE ApS (CVR number: 30350081) is a company from VIBORG. The company recorded a gross profit of 4137.2 kDKK in 2023. The operating profit was 518 kDKK, while net earnings were 389.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 82.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AN-EMBALLAGE ApS's liquidity measured by quick ratio was 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 751.493 318.055 057.764 666.994 137.16
EBIT275.29- 259.731 048.941 050.17518.04
Net earnings162.28- 250.69786.06811.25389.89
Shareholders equity total3 150.562 899.873 685.935 111.805 001.69
Balance sheet total (assets)6 270.905 917.736 075.776 840.776 085.44
Net debt1 196.921 739.34336.98- 461.81-35.52
Profitability
EBIT-%
ROA4.3 %-4.3 %17.5 %16.3 %8.1 %
ROE5.3 %-8.3 %23.9 %18.4 %7.7 %
ROI5.7 %-5.5 %22.0 %20.2 %9.7 %
Economic value added (EVA)31.66- 378.73658.55660.25178.75
Solvency
Equity ratio50.2 %49.0 %60.7 %74.7 %82.2 %
Gearing43.2 %60.0 %18.1 %3.7 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.91.71.5
Current ratio1.31.32.03.03.2
Cash and cash equivalents162.72331.20650.3047.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAAA

Variable visualization

ROA:8.05%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.2%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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