AN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 17834932
Højstrupvej 80, 2700 Brønshøj
anders-5001@hotmail.com
tel: 38288047

Company information

Official name
AN HOLDING A/S
Personnel
2 persons
Established
1994
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit715 506.00800.99710.24525.16626.15
EBIT269 497.00271.9284.231 374.502 052.13
Net earnings189 684.00650.55- 164.461 073.381 691.95
Shareholders equity total19 077 155.0020 166.8120 264.4221 387.5023 079.45
Balance sheet total (assets)29 976 805.0031 237.4430 557.1932 024.3234 288.34
Net debt4 256 337.002 938.503 280.713 254.483 040.07
Profitability
EBIT-%
ROA2.7 %0.0 %2.3 %5.4 %7.4 %
ROE2.0 %0.0 %-0.8 %5.2 %7.6 %
ROI2.8 %0.0 %2.3 %5.5 %7.5 %
Economic value added (EVA)208 186.64-1 124 408.33-1 073.66-69.98436.00
Solvency
Equity ratio63.6 %64.6 %66.3 %66.8 %67.3 %
Gearing34.2 %30.1 %28.6 %28.4 %27.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.01.41.91.5
Current ratio1.52.01.41.91.5
Cash and cash equivalents2 276 805.003 137.442 510.712 821.743 186.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:7.44%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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