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AN HOLDING HADERSLEV ApS — Credit Rating and Financial Key Figures

CVR number: 27490824
Aabenraavej 1 A, 6100 Haderslev
Free credit report Annual report

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 -0.9 kDKK in 2024. The operating profit was -0.9 kDKK, while net earnings were 697.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent but Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.2 %, 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 53.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.55-0.98-4.52-1.19-0.93
EBIT-1.55-0.98-4.52-1.19-0.93
Net earnings2 498.91529.581 807.242 095.31697.11
Shareholders equity total10 801.5011 031.0711 738.3113 833.6314 408.74
Balance sheet total (assets)11 035.4411 159.8812 022.7414 108.4114 667.08
Net debt-8 625.54-9 357.23-10 779.78-12 637.95-12 485.55
Profitability
EBIT-%
ROA30.8 %8.3 %18.7 %19.2 %17.0 %
ROE26.2 %4.9 %15.9 %16.4 %4.9 %
ROI31.6 %8.3 %18.9 %19.5 %17.1 %
Economic value added (EVA)- 418.41- 543.58- 564.28- 594.32- 700.26
Solvency
Equity ratio97.9 %98.8 %97.6 %98.1 %98.2 %
Gearing1.2 %0.6 %0.6 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio43.881.339.948.853.9
Current ratio43.881.339.948.853.9
Cash and cash equivalents8 625.549 486.0410 850.3312 725.9012 743.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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