ANUBIS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33081030
Gnibenvej 2, Yderby Lyng 4583 Sjællands Odde
ue@anubisconsult.com
tel: 35357445

Company information

Official name
ANUBIS HOLDING ApS
Established
2010
Domicile
Yderby Lyng
Company form
Private limited company
Industry

About ANUBIS HOLDING ApS

ANUBIS HOLDING ApS (CVR number: 33081030) is a company from ODSHERRED. The company recorded a gross profit of -6.9 kDKK in 2020. The operating profit was -6.9 kDKK, while net earnings were -867.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -65.3 %, which can be considered poor and Return on Equity (ROE) was -99.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ANUBIS HOLDING ApS's liquidity measured by quick ratio was 2.1 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-7.00-12.00-8.00-19.00-6.88
EBIT-45.00-7.00-8.00-19.00-6.88
Net earnings159.00160.00- 175.001 149.00- 867.55
Shareholders equity total203.00364.00189.001 338.00409.57
Balance sheet total (assets)582.00767.00641.001 805.00771.47
Net debt-3.00-2.00-1.00
Profitability
EBIT-%
ROA31.4 %26.1 %-23.2 %94.8 %-65.3 %
ROE78.3 %56.4 %-63.3 %150.5 %-99.3 %
ROI90.1 %62.1 %-59.0 %151.9 %-96.3 %
Economic value added (EVA)-64.29-1.327.322.914.78
Solvency
Equity ratio34.9 %47.5 %29.5 %74.1 %53.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.70.72.1
Current ratio0.70.70.70.72.1
Cash and cash equivalents3.002.001.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-65.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.1%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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