ANMALAU ApS — Credit Rating and Financial Key Figures

CVR number: 31892066
Ellevej 34, 3300 Frederiksværk

Company information

Official name
ANMALAU ApS
Established
2008
Company form
Private limited company
Industry

About ANMALAU ApS

ANMALAU ApS (CVR number: 31892066) is a company from HALSNÆS. The company recorded a gross profit of -4.6 kDKK in 2023. The operating profit was -4.6 kDKK, while net earnings were 312.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANMALAU ApS's liquidity measured by quick ratio was 24.4 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 profit-1.00-2.00-2.00-5.00-4.60
EBIT-1.00-2.00-2.00-5.00-4.60
Net earnings351.00560.00538.00- 127.00312.28
Shareholders equity total940.001 500.002 038.001 911.002 222.89
Balance sheet total (assets)955.001 518.002 059.001 917.002 236.16
Net debt-1.00-1.00-2.46
Profitability
EBIT-%
ROA45.1 %45.2 %30.2 %-6.3 %15.2 %
ROE45.9 %45.9 %30.4 %-6.4 %15.1 %
ROI45.9 %45.8 %30.5 %-6.3 %15.3 %
Economic value added (EVA)22.8739.5668.2062.3955.60
Solvency
Equity ratio98.4 %98.8 %99.0 %99.7 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.20.314.950.524.4
Current ratio0.20.314.950.524.4
Cash and cash equivalents1.001.002.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBAA

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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