ANG HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ANG HOLDING A/S
ANG HOLDING A/S (CVR number: 29818924) is a company from FREDERIKSBERG. The company recorded a gross profit of -390 kDKK in 2023. The operating profit was -1044.1 kDKK, while net earnings were 2830.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANG HOLDING A/S's liquidity measured by quick ratio was 24.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 490.46 | - 348.51 | - 680.93 | - 620.72 | - 390.02 |
EBIT | - 711.88 | -1 002.29 | -1 322.37 | -1 224.77 | -1 044.07 |
Net earnings | -1 230.89 | 3 219.98 | -8 731.01 | 1 951.05 | 2 830.71 |
Shareholders equity total | 39 873.18 | 43 746.96 | 32 015.95 | 34 952.61 | 37 665.52 |
Balance sheet total (assets) | 40 228.56 | 45 454.90 | 34 050.77 | 35 617.37 | 38 986.17 |
Net debt | -30 713.67 | -38 315.84 | -26 491.72 | -26 951.03 | -30 747.47 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.0 % | 19.7 % | 4.9 % | 6.3 % | 8.4 % |
ROE | -2.9 % | 7.7 % | -23.0 % | 5.8 % | 7.8 % |
ROI | -1.7 % | 10.4 % | -6.2 % | 5.5 % | 7.5 % |
Economic value added (EVA) | - 866.09 | - 917.42 | -1 281.15 | -1 232.80 | -1 099.44 |
Solvency | |||||
Equity ratio | 99.1 % | 96.2 % | 94.0 % | 98.1 % | 96.6 % |
Gearing | 0.5 % | 1.4 % | 3.0 % | 0.8 % | 1.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 88.9 | 48.9 | 14.0 | 48.0 | 24.9 |
Current ratio | 88.9 | 48.9 | 14.0 | 48.0 | 24.9 |
Cash and cash equivalents | 30 916.17 | 38 939.57 | 27 462.94 | 27 244.09 | 31 338.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | BBB | AA | AA |
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