ANM-HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ANM-HOLDING ApS
ANM-HOLDING ApS (CVR number: 25883098) is a company from KØBENHAVN. The company recorded a gross profit of -14.5 kDKK in 2023. The operating profit was -449.6 kDKK, while net earnings were -1442.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.6 %, which can be considered poor and Return on Equity (ROE) was -20.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANM-HOLDING ApS's liquidity measured by quick ratio was 21.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -88.80 | -19.74 | -22.20 | -14.34 | -14.48 |
EBIT | -88.80 | -19.74 | -22.20 | -14.34 | - 449.61 |
Net earnings | 9 994.61 | -58.58 | -1 076.28 | - 844.63 | -1 442.36 |
Shareholders equity total | 10 563.41 | 10 394.24 | 9 017.96 | 7 738.93 | 6 178.77 |
Balance sheet total (assets) | 10 592.57 | 10 459.87 | 9 157.13 | 7 771.32 | 6 257.02 |
Net debt | -5 396.16 | -4 222.55 | -5 770.90 | -2 676.29 | -1 352.04 |
Profitability | |||||
EBIT-% | |||||
ROA | 255.7 % | 0.4 % | 20.9 % | -6.3 % | -20.6 % |
ROE | 179.6 % | -0.6 % | -11.1 % | -10.1 % | -20.7 % |
ROI | 177.1 % | 0.4 % | -9.8 % | -6.7 % | -20.6 % |
Economic value added (EVA) | - 110.97 | - 195.05 | - 254.79 | - 161.94 | - 703.64 |
Solvency | |||||
Equity ratio | 99.7 % | 99.4 % | 98.5 % | 99.6 % | 98.7 % |
Gearing | 0.1 % | 0.2 % | 0.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 308.2 | 135.2 | 51.9 | 99.9 | 21.6 |
Current ratio | 308.2 | 135.2 | 51.9 | 99.9 | 21.6 |
Cash and cash equivalents | 5 396.16 | 4 222.55 | 5 779.00 | 2 691.18 | 1 406.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
Variable visualization
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