ANE Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37615412
Industrivej 8 A, 8963 Auning
tel: 24227616

Credit rating

Company information

Official name
ANE Holding ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon02Forestry and logging

About ANE Holding ApS

ANE Holding ApS (CVR number: 37615412K) is a company from NORDDJURS. The company recorded a gross profit of 55.3 mDKK in 2024. The operating profit was 20.1 mDKK, while net earnings were 9118.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 32.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ANE Holding ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit18 006.6424 473.2933 979.9744 780.9255 326.04
EBIT6 109.896 719.6112 349.0714 883.9720 065.70
Net earnings4 357.994 357.937 668.117 016.479 118.70
Shareholders equity total12 858.6916 416.6223 284.7229 683.4038 280.68
Balance sheet total (assets)53 650.3957 790.5399 767.67130 014.35141 762.98
Net debt17 169.2610 517.7936 359.2856 501.6446 502.20
Profitability
EBIT-%
ROA11.8 %12.4 %15.5 %12.9 %14.9 %
ROE41.9 %36.4 %46.5 %31.7 %32.2 %
ROI21.0 %19.5 %20.2 %15.8 %18.5 %
Economic value added (EVA)4 744.654 458.888 801.0510 059.6913 256.41
Solvency
Equity ratio24.0 %28.4 %23.3 %22.8 %32.6 %
Gearing133.7 %71.5 %168.4 %195.6 %132.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.60.50.5
Current ratio1.21.82.01.92.0
Cash and cash equivalents18.771 227.532 852.831 564.734 375.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.6%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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