AN HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About AN HOLDING A/S
AN HOLDING A/S (CVR number: 17834932) is a company from KØBENHAVN. The company recorded a gross profit of 626.2 kDKK in 2024. The operating profit was 2052.1 kDKK, while net earnings were 1692 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 67.3 %, 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. AN HOLDING A/S's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 715 506.00 | 800.99 | 710.24 | 525.16 | 626.15 |
EBIT | 269 497.00 | 271.92 | 84.23 | 1 374.50 | 2 052.13 |
Net earnings | 189 684.00 | 650.55 | - 164.46 | 1 073.38 | 1 691.95 |
Shareholders equity total | 19 077 155.00 | 20 166.81 | 20 264.42 | 21 387.50 | 23 079.45 |
Balance sheet total (assets) | 29 976 805.00 | 31 237.44 | 30 557.19 | 32 024.32 | 34 288.34 |
Net debt | 4 256 337.00 | 2 938.50 | 3 280.71 | 3 254.48 | 3 040.07 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.7 % | 0.0 % | 2.3 % | 5.4 % | 7.4 % |
ROE | 2.0 % | 0.0 % | -0.8 % | 5.2 % | 7.6 % |
ROI | 2.8 % | 0.0 % | 2.3 % | 5.5 % | 7.5 % |
Economic value added (EVA) | 208 186.64 | -1 124 408.33 | -1 073.66 | -69.98 | 436.00 |
Solvency | |||||
Equity ratio | 63.6 % | 64.6 % | 66.3 % | 66.8 % | 67.3 % |
Gearing | 34.2 % | 30.1 % | 28.6 % | 28.4 % | 27.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 2.0 | 1.4 | 1.9 | 1.5 |
Current ratio | 1.5 | 2.0 | 1.4 | 1.9 | 1.5 |
Cash and cash equivalents | 2 276 805.00 | 3 137.44 | 2 510.71 | 2 821.74 | 3 186.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
Variable visualization
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