ANMALAU ApS — Credit Rating and Financial Key Figures

CVR number: 31892066
Ellevej 34, 3300 Frederiksværk

Credit rating

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 -14.4 kDKK in 2024. The operating profit was -14.4 kDKK, while net earnings were 56.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.8 %, 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 12.8 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-2.00-2.00-5.00-5.00-14.40
EBIT-2.00-2.00-5.00-5.00-14.40
Net earnings560.00538.00- 127.00312.0056.21
Shareholders equity total1 500.002 038.001 911.002 223.002 279.10
Balance sheet total (assets)1 518.002 059.001 917.002 236.002 305.87
Net debt-1.00-1.00-2.00-5.06
Profitability
EBIT-%
ROA45.2 %30.2 %-6.3 %15.2 %2.6 %
ROE45.9 %30.4 %-6.4 %15.1 %2.5 %
ROI45.8 %30.5 %-6.3 %15.3 %2.6 %
Economic value added (EVA)-49.23-76.98- 106.30-99.85- 122.36
Solvency
Equity ratio98.8 %99.0 %99.7 %99.4 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.314.950.524.812.8
Current ratio0.314.950.524.812.8
Cash and cash equivalents1.001.002.005.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:2.60%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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