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: 37615412) is a company from NORDDJURS. The company recorded a gross profit of 819.4 kDKK in 2024. The operating profit was 819.4 kDKK, while net earnings were 7429.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.4 %, which can be considered excellent and Return on Equity (ROE) was 26.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.5 %, 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 3.6 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-1.00-23.3060.07-13.17819.39
EBIT-7.55-29.8560.07-13.17819.39
Net earnings4 358.523 516.396 117.395 586.697 429.18
Shareholders equity total10 359.2213 575.6019 392.9924 861.8831 769.66
Balance sheet total (assets)10 989.9714 813.6722 939.2529 123.9036 321.67
Net debt503.36-1 217.31-2 758.02-1 231.94-3 772.27
Profitability
EBIT-%
ROA74.8 %27.3 %32.7 %21.7 %23.4 %
ROE82.8 %29.4 %37.1 %25.2 %26.2 %
ROI76.3 %28.8 %37.3 %25.2 %26.7 %
Economic value added (EVA)23.01226.35342.24484.871 153.74
Solvency
Equity ratio94.3 %91.6 %84.5 %85.4 %87.5 %
Gearing5.0 %0.1 %0.6 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.22.04.82.43.6
Current ratio0.22.04.82.43.6
Cash and cash equivalents18.381 217.312 783.111 369.554 330.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:23.4%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.5%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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