ANM-HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25883098
Strandlodsvej 19 A, 2300 København S
jacob.arentoft@gmail.com
tel: 31180848
Free credit report Annual report

Credit rating

Company information

Official name
ANM-HOLDING ApS
Established
2001
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 total10 394.249 017.967 738.936 178.775 139.20
Balance sheet total (assets)10 459.879 157.137 771.326 257.025 239.40
Net debt-4 222.55-5 770.90-2 676.29-1 352.04- 157.19
Profitability
EBIT-%
ROA0.4 %20.9 %-6.3 %-20.6 %-15.9 %
ROE-0.6 %-11.1 %-10.1 %-20.7 %-16.2 %
ROI0.4 %-9.8 %-6.7 %-20.6 %-15.9 %
Economic value added (EVA)- 546.85- 546.62- 467.90- 839.24- 336.12
Solvency
Equity ratio99.4 %98.5 %99.6 %98.7 %98.1 %
Gearing0.1 %0.2 %0.9 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio135.251.999.921.64.8
Current ratio135.251.999.921.64.8
Cash and cash equivalents4 222.555 779.002 691.181 406.23240.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-15.9%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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