ANE Holding ApS

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 the company

ANE Holding ApS (CVR number: 37615412) is a company from NORDDJURS. The company recorded a gross profit of -13.2 kDKK in 2023. The operating profit was -13.2 kDKK, while net earnings were 5586.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent and Return on Equity (ROE) was 25.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANE Holding ApS's liquidity measured by quick ratio was 2.4 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
20192020202120222023
Volume
Net sales
Gross profit19.00-1.00-23.3060.07-13.17
EBIT12.45-7.55-29.8560.07-13.17
Net earnings130.994 358.523 516.396 117.395 586.69
Shareholders equity total174.3110 359.2213 575.6019 392.9924 861.88
Balance sheet total (assets)700.9410 989.9714 813.6722 939.2529 123.90
Net debt376.21503.36-1 217.31-2 758.02-1 231.94
Profitability
EBIT-%
ROA22.9 %74.8 %27.3 %32.7 %21.7 %
ROE120.4 %82.8 %29.4 %37.1 %25.2 %
ROI28.8 %76.3 %28.8 %37.3 %25.2 %
Economic value added (EVA)36.7623.01226.35342.24484.87
Solvency
Equity ratio24.9 %94.3 %91.6 %84.5 %85.4 %
Gearing216.3 %5.0 %0.1 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.22.04.82.4
Current ratio0.10.22.04.82.4
Cash and cash equivalents0.7618.381 217.312 783.111 369.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:21.7%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.4%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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