AN HOLDING AF 10/9 2002 ApS — Credit Rating and Financial Key Figures

CVR number: 26777151
Bandsbyvej 11, Holmsland 6950 Ringkøbing

Company information

Official name
AN HOLDING AF 10/9 2002 ApS
Personnel
2 persons
Established
2002
Domicile
Holmsland
Company form
Private limited company
Industry

About AN HOLDING AF 10/9 2002 ApS

AN HOLDING AF 10/9 2002 ApS (CVR number: 26777151) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 101.5 kDKK in 2024. The operating profit was 6.6 kDKK, while net earnings were 5323 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.4 %, which can be considered excellent and Return on Equity (ROE) was 25.9 %, which can be considered excellent. 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. AN HOLDING AF 10/9 2002 ApS's liquidity measured by quick ratio was 37.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.73-16.09-24.55321.91101.50
EBIT-12.73-16.09- 107.82273.656.56
Net earnings1 911.392 979.011 886.0917 465.925 323.03
Shareholders equity total10 955.5213 646.733 808.3817 974.3023 179.52
Balance sheet total (assets)11 482.3314 556.7113 410.4718 512.5523 628.72
Net debt- 651.00- 808.708 043.42-4 619.11-7 325.14
Profitability
EBIT-%
ROA19.9 %23.1 %13.6 %110.6 %25.4 %
ROE20.2 %24.2 %21.6 %160.4 %25.9 %
ROI20.8 %24.5 %14.9 %118.0 %25.8 %
Economic value added (EVA)291.78449.86387.64-5.87- 653.96
Solvency
Equity ratio95.4 %93.7 %28.4 %97.1 %98.1 %
Gearing0.2 %0.0 %211.2 %
Relative net indebtedness %
Liquidity
Quick ratio60.418.60.235.537.5
Current ratio60.418.60.235.537.5
Cash and cash equivalents669.02811.984 619.117 325.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:25.4%
Rating: 81/100
-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

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