ANIAC HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ANIAC HOLDING ApS
ANIAC HOLDING ApS (CVR number: 37346594) is a company from BRØNDERSLEV-DRONNINGLUND. The company recorded a gross profit of 0 kDKK in 2017. The operating profit was -2.5 kDKK, while net earnings were -91.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -167 %, which can be considered poor and Return on Equity (ROE) was -326.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -76.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ANIAC HOLDING ApS's liquidity measured by quick ratio was 6.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -9.42 | |
EBIT | -9.42 | -2.53 |
Net earnings | -9.60 | -91.42 |
Shareholders equity total | 40.40 | -51.02 |
Balance sheet total (assets) | 42.90 | 15.55 |
Net debt | -18.08 | -15.55 |
Profitability | ||
EBIT-% | ||
ROA | -22.4 % | -167.0 % |
ROE | -23.8 % | -326.8 % |
ROI | -23.8 % | -175.0 % |
Economic value added (EVA) | -9.42 | -2.40 |
Solvency | ||
Equity ratio | 94.2 % | -76.6 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 7.2 | 6.2 |
Current ratio | 7.2 | 6.2 |
Cash and cash equivalents | 18.08 | 15.55 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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