AN HOLDING HADERSLEV ApS — Credit Rating and Financial Key Figures

CVR number: 27490824
Aabenraavej 1 A, 6100 Haderslev

Company information

Official name
AN HOLDING HADERSLEV ApS
Established
2003
Company form
Private limited company
Industry

About AN HOLDING HADERSLEV ApS

AN HOLDING HADERSLEV ApS (CVR number: 27490824) is a company from HADERSLEV. The company recorded a gross profit of -1.2 kDKK in 2023. The operating profit was -1.2 kDKK, while net earnings were 2095.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AN HOLDING HADERSLEV ApS's liquidity measured by quick ratio was 48.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1.04-1.55-0.98-4.52-1.19
EBIT-1.04-1.55-0.98-4.52-1.19
Net earnings966.442 498.91529.581 807.242 095.31
Shareholders equity total8 302.5910 801.5011 031.0711 738.3113 833.63
Balance sheet total (assets)8 534.1911 035.4411 159.8812 022.7414 108.41
Net debt-7 459.19-8 625.54-9 357.23-10 779.78-12 637.95
Profitability
EBIT-%
ROA13.7 %30.8 %8.3 %18.7 %19.2 %
ROE12.2 %26.2 %4.9 %15.9 %16.4 %
ROI13.9 %31.6 %8.3 %18.9 %19.5 %
Economic value added (EVA)25.4712.75-35.23-15.1918.13
Solvency
Equity ratio97.3 %97.9 %98.8 %97.6 %98.1 %
Gearing1.2 %0.6 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio34.243.881.339.948.8
Current ratio34.243.881.339.948.8
Cash and cash equivalents7 459.198 625.549 486.0410 850.3312 725.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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