AN FILTER ApS — Credit Rating and Financial Key Figures

CVR number: 87853918
Farverland 4, 2600 Glostrup
info@anfilter.com
tel: 44484953
www.anfilter.com

Credit rating

Company information

Official name
AN FILTER ApS
Personnel
3 persons
Established
1979
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About AN FILTER ApS

AN FILTER ApS (CVR number: 87853918) is a company from ALBERTSLUND. The company reported a net sales of 4.4 mDKK in 2023, demonstrating a decline of -6.4 % compared to the previous year. The operating profit percentage was at 1.2 % (EBIT: 0.1 mDKK), while net earnings were 25.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 18.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. AN FILTER ApS's liquidity measured by quick ratio was 0.6 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales1 842.32797.04889.484 728.264 427.88
Gross profit1 842.32797.04889.481 101.251 051.66
EBIT914.1327.7236.28162.6754.65
Net earnings694.492.577.92108.7325.34
Shareholders equity total1 047.14355.22360.57461.38377.99
Balance sheet total (assets)2 977.292 150.591 954.382 008.322 066.01
Net debt764.44875.83936.71885.761 123.57
Profitability
EBIT-%49.6 %3.5 %4.1 %3.4 %1.2 %
ROA32.8 %1.1 %1.8 %8.2 %2.7 %
ROE72.5 %0.4 %2.2 %26.5 %6.0 %
ROI46.9 %1.5 %2.3 %11.0 %3.6 %
Economic value added (EVA)677.99-18.6231.25112.8519.91
Solvency
Equity ratio35.2 %16.5 %18.4 %23.0 %18.3 %
Gearing100.2 %377.3 %312.6 %220.2 %322.0 %
Relative net indebtedness %89.2 %167.0 %157.8 %30.0 %36.0 %
Liquidity
Quick ratio1.00.80.80.80.6
Current ratio1.51.11.21.31.2
Cash and cash equivalents284.88464.44190.43130.1793.56
Capital use efficiency
Trade debtors turnover (days)320.0380.1370.869.163.1
Net working capital %50.7 %31.2 %30.2 %8.7 %7.7 %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:2.68%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.3%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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