ANO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28508794
Nørre Allé 17 B, 2200 København N
tel: 36300696

Company information

Official name
ANO HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About ANO HOLDING ApS

ANO HOLDING ApS (CVR number: 28508794) is a company from KØBENHAVN. The company recorded a gross profit of -7.5 kDKK in 2021, demonstrating a decline of -15.3 % compared to the previous year. The operating profit was -7.5 kDKK, while net earnings were -43.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANO HOLDING ApS's liquidity measured by quick ratio was 750 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales211.7619.613 221.33-0.88
Gross profit206.1313.993 215.33-6.50-7.50
EBIT206.1313.993 215.33-6.50-7.50
Net earnings212.9517.783 214.33-32.12-43.45
Shareholders equity total4 321.634 286.527 446.845 414.724 871.27
Balance sheet total (assets)4 328.484 293.367 452.855 420.734 877.77
Net debt- 231.05- 281.32-5 270.35-5 420.72-4 877.77
Profitability
EBIT-%97.3 %71.3 %99.8 %
ROA5.1 %0.4 %54.7 %-0.1 %-0.1 %
ROE5.1 %0.4 %54.8 %-0.5 %-0.8 %
ROI5.1 %0.4 %54.8 %-0.1 %-0.1 %
Economic value added (EVA)233.8245.423 249.5227.6526.65
Solvency
Equity ratio99.8 %99.8 %99.9 %99.9 %99.9 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %-106.3 %-1403.9 %-163.4 %616710.8 %
Liquidity
Quick ratio41.941.2877.8902.9750.0
Current ratio41.941.2877.8902.9750.0
Cash and cash equivalents231.93282.205 270.365 420.734 877.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %132.3 %1403.9 %163.4 %-616710.8 %
Credit risk
Credit ratingBBBAABB

Variable visualization

ROA:-0.15%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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