ANF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28285922
Friis Hansens Vej 5, 7100 Vejle

Company information

Official name
ANF HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About ANF HOLDING ApS

ANF HOLDING ApS (CVR number: 28285922) is a company from VEJLE. The company recorded a gross profit of -37.4 kDKK in 2023. The operating profit was 1046 kDKK, while net earnings were 8601.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANF HOLDING ApS's liquidity measured by quick ratio was 15.3 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-20.00-12.23-51.48-75.55-37.35
EBIT-20.00-12.23- 392.67-1 839.721 046.03
Net earnings-87.1131.1671 182.60-15 005.988 601.29
Shareholders equity total17 008.0416 894.2082 456.8166 415.8372 772.12
Balance sheet total (assets)18 213.9017 798.3584 739.2566 855.7274 453.03
Net debt-3 876.18-2 272.86-27 810.48-17 417.65-22 116.54
Profitability
EBIT-%
ROA-0.3 %0.2 %139.0 %-0.4 %12.7 %
ROE-0.3 %0.2 %143.3 %-20.2 %12.4 %
ROI-0.3 %0.2 %140.7 %-0.4 %12.1 %
Economic value added (EVA)-1 711.49- 866.00-1 242.99-6 045.85-2 268.87
Solvency
Equity ratio93.4 %94.9 %97.3 %99.3 %97.7 %
Gearing0.2 %0.2 %2.3 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.33.917.952.815.3
Current ratio3.33.917.952.815.3
Cash and cash equivalents3 908.482 305.8529 684.4717 477.5422 184.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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