ANNAMI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27405843
Clemmi Falk Vej 29, 9492 Blokhus

Credit rating

Company information

Official name
ANNAMI HOLDING ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About ANNAMI HOLDING ApS

ANNAMI HOLDING ApS (CVR number: 27405843) is a company from JAMMERBUGT. The company recorded a gross profit of -49 kDKK in 2023. The operating profit was -49 kDKK, while net earnings were 329.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. 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. ANNAMI HOLDING ApS's liquidity measured by quick ratio was 234.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 602.39-74.49-48.76-52.35-48.98
EBIT2 506.39-98.49-48.76-52.35-48.98
Net earnings2 456.78-83.55396.41- 598.31329.07
Shareholders equity total7 568.996 375.446 658.855 946.135 977.41
Balance sheet total (assets)9 909.086 549.536 770.465 970.636 003.02
Net debt-7 887.27-6 533.90-6 770.46-5 722.93-5 886.22
Profitability
EBIT-%
ROA31.2 %-0.2 %8.8 %4.3 %7.2 %
ROE38.1 %-1.2 %6.1 %-9.5 %5.5 %
ROI31.7 %-0.2 %9.0 %4.3 %7.3 %
Economic value added (EVA)1 938.9778.999.12-35.28-49.42
Solvency
Equity ratio76.4 %97.3 %98.4 %99.6 %99.6 %
Gearing26.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.637.660.7243.7234.4
Current ratio4.637.660.7243.7234.4
Cash and cash equivalents9 902.896 533.906 770.465 722.935 886.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.24%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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