ANCL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36033959
Byvangen 120, 8700 Horsens

Credit rating

Company information

Official name
ANCL HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About ANCL HOLDING ApS

ANCL HOLDING ApS (CVR number: 36033959) is a company from HORSENS. The company recorded a gross profit of -18.3 kDKK in 2023. The operating profit was -18.3 kDKK, while net earnings were 122.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANCL HOLDING ApS's liquidity measured by quick ratio was 162.5 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 profit-17.26-16.75-24.82-17.71-18.25
EBIT-17.26-16.75-24.82-17.71-18.25
Net earnings185.68599.041 060.05285.22122.79
Shareholders equity total693.761 292.812 239.862 410.672 415.66
Balance sheet total (assets)1 304.001 676.002 244.862 415.672 425.23
Net debt605.24378.20- 103.58-39.18-17.32
Profitability
EBIT-%
ROA16.3 %40.7 %53.8 %12.3 %5.3 %
ROE30.9 %60.3 %60.0 %12.3 %5.1 %
ROI16.3 %40.9 %54.0 %12.3 %5.3 %
Economic value added (EVA)-77.99-76.75- 101.59- 130.26- 135.60
Solvency
Equity ratio53.2 %77.1 %99.8 %99.8 %99.6 %
Gearing87.2 %29.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.0191.3274.9162.5
Current ratio0.41.0191.3274.9162.5
Cash and cash equivalents103.5839.1817.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.26%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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