AN 2023 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44009161
A.P. Møllers Allé 39 A, 2791 Dragør

Credit rating

Company information

Official name
AN 2023 Holding ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon812300

About AN 2023 Holding ApS

AN 2023 Holding ApS (CVR number: 44009161) is a company from DRAGØR. The company recorded a gross profit of -25.3 kDKK in 2023. The operating profit was -25.3 kDKK, while net earnings were -21.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.2 %, which can be considered poor and Return on Equity (ROE) was -116.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 13.4 %, 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 2023 Holding ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit-25.31
EBIT-25.31
Net earnings-21.52
Shareholders equity total18.48
Balance sheet total (assets)137.70
Net debt27.86
Profitability
EBIT-%
ROA-18.2 %
ROE-116.4 %
ROI-53.3 %
Economic value added (EVA)-21.24
Solvency
Equity ratio13.4 %
Gearing154.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents0.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-18.2%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.4%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

Companies in the same industry

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