ANC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 15157585
Østager 2, Vollerup 6400 Sønderborg

Company information

Official name
ANC HOLDING ApS
Established
1991
Domicile
Vollerup
Company form
Private limited company
Industry

About ANC HOLDING ApS

ANC HOLDING ApS (CVR number: 15157585) is a company from SØNDERBORG. The company recorded a gross profit of -170 kDKK in 2024. The operating profit was -170 kDKK, while net earnings were -275.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.7 %, which can be considered poor and Return on Equity (ROE) was -7.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -17.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ANC HOLDING ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-28.63-30.16-29.05-30.62- 170.01
EBIT-28.63-30.16-29.05-30.62- 170.01
Net earnings-28.95-6 467.93- 596.99- 241.42- 275.15
Shareholders equity total5 361.30- 106.6339.56-51.87- 327.01
Balance sheet total (assets)5 447.2611.815 629.115 605.491 588.55
Net debt9.8964.405 435.805 483.36777.76
Profitability
EBIT-%
ROA-0.6 %-231.8 %-19.8 %-3.0 %-5.7 %
ROE-0.6 %-240.8 %-2324.6 %-8.6 %-7.6 %
ROI-0.6 %-236.6 %-20.4 %-3.1 %-6.0 %
Economic value added (EVA)- 227.53- 299.21-24.96- 305.30- 437.40
Solvency
Equity ratio98.4 %-90.0 %0.7 %-0.9 %-17.1 %
Gearing0.5 %-62.2 %13789.9 %-10636.0 %-530.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.11.01.00.8
Current ratio0.30.11.01.00.8
Cash and cash equivalents15.821.9118.9533.31957.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-5.73%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-17.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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