AN Handel & udlejning ApS — Credit Rating and Financial Key Figures

CVR number: 44475006
Odensevej 11, 5400 Bogense
Free credit report Annual report

Company information

Official name
AN Handel & udlejning ApS
Established
2023
Company form
Private limited company
Industry

About AN Handel & udlejning ApS

AN Handel & udlejning ApS (CVR number: 44475006) is a company from NORDFYNS. The company recorded a gross profit of -44.7 kDKK in 2024. The operating profit was -108 kDKK, while net earnings were -81.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.2 %, which can be considered poor and Return on Equity (ROE) was -15.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.6 %, 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 Handel & udlejning ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit-44.67
EBIT- 107.99
Net earnings-81.41
Shareholders equity total518.59
Balance sheet total (assets)734.92
Net debt2.45
Profitability
EBIT-%
ROA-14.2 %
ROE-15.7 %
ROI-14.4 %
Economic value added (EVA)-84.24
Solvency
Equity ratio70.6 %
Gearing37.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.4
Current ratio1.4
Cash and cash equivalents189.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-14.2%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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