ANJO MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 36394293
Spegerborgvej 24 A, 4230 Skælskør

Company information

Official name
ANJO MANAGEMENT ApS
Established
2014
Company form
Private limited company
Industry

About ANJO MANAGEMENT ApS

ANJO MANAGEMENT ApS (CVR number: 36394293) is a company from SLAGELSE. The company recorded a gross profit of 90 kDKK in 2024. The operating profit was 90 kDKK, while net earnings were 102.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.8 %, which can be considered excellent and Return on Equity (ROE) was 36.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANJO MANAGEMENT ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.05-1.0211.6890.00
EBIT-1.05-1.0211.6890.00
Net earnings-2.4736.31-5.3224.15102.68
Shareholders equity total206.06242.37237.05261.19303.87
Balance sheet total (assets)218.56259.97242.48272.09360.40
Net debt-18.56- 113.93-12.66-12.76-39.52
Profitability
EBIT-%
ROA-0.5 %17.4 %4.7 %11.5 %41.8 %
ROE-1.2 %16.2 %-2.2 %9.7 %36.3 %
ROI-0.5 %18.5 %4.9 %11.9 %46.8 %
Economic value added (EVA)-0.43-10.315.23-11.2857.66
Solvency
Equity ratio94.3 %93.2 %97.8 %96.0 %84.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.56.52.31.20.7
Current ratio1.56.52.31.20.7
Cash and cash equivalents18.56113.9312.6612.7639.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:41.8%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.3%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.