Anemal ApS — Credit Rating and Financial Key Figures

CVR number: 32138594
Gammel Strandvej 181, 3060 Espergærde
kbj@ipvision.dk
tel: 23900130

Company information

Official name
Anemal ApS
Established
2009
Company form
Private limited company
Industry

About Anemal ApS

Anemal ApS (CVR number: 32138594) is a company from HELSINGØR. The company recorded a gross profit of -10.7 kDKK in 2023. The operating profit was -10.7 kDKK, while net earnings were 1995.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.3 %, which can be considered excellent and Return on Equity (ROE) was 28.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Anemal ApS's liquidity measured by quick ratio was 226.3 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 profit-18.42-9.66-25.91-17.53-10.74
EBIT-18.42-9.66-25.91-17.53-10.74
Net earnings1 656.5553.436 139.83-1 498.491 995.83
Shareholders equity total4 141.634 195.0710 284.896 059.508 055.33
Balance sheet total (assets)4 168.614 222.0410 314.378 511.708 080.33
Net debt-22.56-73.40-10 257.92-3 643.16-5 612.98
Profitability
EBIT-%
ROA49.6 %1.3 %85.1 %-0.1 %25.3 %
ROE50.0 %1.3 %84.8 %-18.3 %28.3 %
ROI50.0 %1.3 %85.4 %-0.1 %25.4 %
Economic value added (EVA)- 142.40- 216.22- 232.84-18.94-11.17
Solvency
Equity ratio99.4 %99.4 %99.7 %71.2 %99.7 %
Gearing39.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.55.5349.92.5226.3
Current ratio3.55.5349.92.5226.3
Cash and cash equivalents22.5673.4010 257.926 050.895 612.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAAA

Variable visualization

ROA:25.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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