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 -22.9 kDKK in 2024. The operating profit was -22.9 kDKK, while net earnings were -917.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.9 %, which can be considered poor and Return on Equity (ROE) was -16.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.1 %, 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 4.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -19.74 | -22.20 | -14.34 | -14.48 | -22.92 |
EBIT | -19.74 | -22.20 | -14.34 | - 449.61 | -22.92 |
Net earnings | -58.58 | -1 076.28 | - 844.63 | -1 442.36 | - 917.56 |
Shareholders equity total | 10 394.24 | 9 017.96 | 7 738.93 | 6 178.77 | 5 139.20 |
Balance sheet total (assets) | 10 459.87 | 9 157.13 | 7 771.32 | 6 257.02 | 5 239.40 |
Net debt | -4 222.55 | -5 770.90 | -2 676.29 | -1 352.04 | - 157.19 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.4 % | 20.9 % | -6.3 % | -20.6 % | -15.9 % |
ROE | -0.6 % | -11.1 % | -10.1 % | -20.7 % | -16.2 % |
ROI | 0.4 % | -9.8 % | -6.7 % | -20.6 % | -15.9 % |
Economic value added (EVA) | - 546.85 | - 546.62 | - 467.90 | - 839.24 | - 336.12 |
Solvency | |||||
Equity ratio | 99.4 % | 98.5 % | 99.6 % | 98.7 % | 98.1 % |
Gearing | 0.1 % | 0.2 % | 0.9 % | 1.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 135.2 | 51.9 | 99.9 | 21.6 | 4.8 |
Current ratio | 135.2 | 51.9 | 99.9 | 21.6 | 4.8 |
Cash and cash equivalents | 4 222.55 | 5 779.00 | 2 691.18 | 1 406.23 | 240.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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