Anla Holding Slagelse ApS — Credit Rating and Financial Key Figures

CVR number: 38439936
Akacievej 14, 4200 Slagelse

Credit rating

Company information

Official name
Anla Holding Slagelse ApS
Established
2017
Company form
Private limited company
Industry

About Anla Holding Slagelse ApS

Anla Holding Slagelse ApS (CVR number: 38439936) is a company from SLAGELSE. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were -158.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Anla Holding Slagelse ApS's liquidity measured by quick ratio was 38.8 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-8.75-6.25-6.25-6.25-7.50
EBIT-8.75-6.25-6.25-6.25-7.50
Net earnings745.831 235.31123.63204.83- 158.26
Shareholders equity total2 768.103 642.813 316.443 446.273 238.01
Balance sheet total (assets)2 901.273 970.603 376.213 459.843 251.57
Net debt-69.93- 241.51- 334.48- 119.26- 213.19
Profitability
EBIT-%
ROA29.6 %36.4 %3.7 %6.5 %-4.7 %
ROE30.5 %38.5 %3.6 %6.1 %-4.7 %
ROI31.0 %39.0 %3.9 %6.6 %-4.7 %
Economic value added (EVA)-6.61-87.85-71.58- 134.30- 149.22
Solvency
Equity ratio95.4 %91.7 %98.2 %99.6 %99.6 %
Gearing0.0 %0.1 %0.2 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio14.07.549.8218.138.8
Current ratio14.07.549.8218.138.8
Cash and cash equivalents71.25245.97340.54125.32219.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-4.69%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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