ANUBIS HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 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 earnings | 159.00 | 160.00 | - 175.00 | 1 149.00 | - 867.55 |
Shareholders equity total | 203.00 | 364.00 | 189.00 | 1 338.00 | 409.57 |
Balance sheet total (assets) | 582.00 | 767.00 | 641.00 | 1 805.00 | 771.47 |
Net debt | -3.00 | -2.00 | -1.00 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 31.4 % | 26.1 % | -23.2 % | 94.8 % | -65.3 % |
ROE | 78.3 % | 56.4 % | -63.3 % | 150.5 % | -99.3 % |
ROI | 90.1 % | 62.1 % | -59.0 % | 151.9 % | -96.3 % |
Economic value added (EVA) | -64.29 | -1.32 | 7.32 | 2.91 | 4.78 |
Solvency | |||||
Equity ratio | 34.9 % | 47.5 % | 29.5 % | 74.1 % | 53.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.7 | 0.7 | 0.7 | 2.1 |
Current ratio | 0.7 | 0.7 | 0.7 | 0.7 | 2.1 |
Cash and cash equivalents | 3.00 | 2.00 | 1.00 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
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