ANGELINE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ANGELINE HOLDING ApS
ANGELINE HOLDING ApS (CVR number: 25305221) is a company from KOLDING. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -0.5 kDKK, while net earnings were -238.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.7 %, which can be considered poor and Return on Equity (ROE) was -29.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ANGELINE HOLDING 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -0.53 | ||||
Net earnings | -11.61 | -12.46 | -13.71 | 1 015.57 | - 238.27 |
Shareholders equity total | -67.79 | -80.24 | -93.96 | 921.62 | 683.34 |
Balance sheet total (assets) | 288.34 | 293.69 | 298.67 | 1 329.06 | 1 090.78 |
Net debt | - 150.18 | - 150.18 | - 149.81 | - 148.85 | 362.77 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.5 % | 1.5 % | 1.4 % | 119.8 % | -19.7 % |
ROE | -4.1 % | -4.3 % | -4.6 % | 166.4 % | -29.7 % |
ROI | 223.8 % | -23.7 % | |||
Economic value added (EVA) | 3.94 | 4.52 | 5.15 | 5.82 | 57.32 |
Solvency | |||||
Equity ratio | -19.0 % | -21.5 % | -23.9 % | 69.3 % | 62.6 % |
Gearing | 59.6 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 |
Current ratio | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 |
Cash and cash equivalents | 150.18 | 150.18 | 149.81 | 148.85 | 44.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
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