Anjep Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36891750
Valby Søndergade 13 A, 2630 Taastrup

Company information

Official name
Anjep Holding ApS
Established
2015
Company form
Private limited company
Industry

About Anjep Holding ApS

Anjep Holding ApS (CVR number: 36891750) is a company from Høje-Taastrup. The company recorded a gross profit of -32.7 kDKK in 2023. The operating profit was -32.7 kDKK, while net earnings were 502.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, 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 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Anjep Holding ApS's liquidity measured by quick ratio was 21.8 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-4.63-10.85-1.10-26.87-32.75
EBIT-4.63-10.85-1.10-26.87-32.75
Net earnings-79.902 999.72410.531 084.02502.84
Shareholders equity total1 047.763 936.884 234.414 218.433 753.81
Balance sheet total (assets)1 260.414 615.404 354.634 247.063 827.09
Net debt-46.47- 597.95- 764.15-1 327.48-1 031.99
Profitability
EBIT-%
ROA-3.3 %102.1 %9.5 %37.1 %15.7 %
ROE-6.4 %120.4 %10.0 %25.6 %12.6 %
ROI-3.6 %112.9 %10.0 %37.2 %15.7 %
Economic value added (EVA)-5.86-57.21- 136.87- 161.53- 111.44
Solvency
Equity ratio83.1 %85.3 %97.2 %99.3 %98.1 %
Gearing1.8 %7.9 %2.4 %0.5 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.91.915.974.821.8
Current ratio5.91.915.974.821.8
Cash and cash equivalents65.38907.97864.291 347.621 093.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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