ANI Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ANI Holding A/S
ANI Holding A/S (CVR number: 56039910K) is a company from REBILD. The company reported a net sales of 1139.6 mDKK in 2017, demonstrating a growth of 0.3 % compared to the previous year. The operating profit percentage was at 4 % (EBIT: 46.1 mDKK), while net earnings were 32.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 23.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.7 %, 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. ANI Holding A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2013 | 2014 | 2015 | 2016 | 2017 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 1 123.67 | 1 054.64 | 1 096.37 | 1 135.85 | 1 139.57 |
| Gross profit | 221.47 | 211.95 | 201.45 | 215.26 | 212.74 |
| EBIT | 76.87 | 65.83 | 45.78 | 52.92 | 46.14 |
| Net earnings | 52.82 | 48.46 | 28.98 | 36.02 | 32.73 |
| Shareholders equity total | 154.22 | 107.32 | 134.07 | 143.72 | 138.73 |
| Balance sheet total (assets) | 298.62 | 267.86 | 296.91 | 297.44 | 273.89 |
| Net debt | 7.03 | 15.91 | 16.05 | ||
| Profitability | |||||
| EBIT-% | 4.2 % | 4.7 % | 4.0 % | ||
| ROA | 16.7 % | 18.0 % | 16.4 % | ||
| ROE | 24.0 % | 25.9 % | 23.2 % | ||
| ROI | 27.4 % | 27.9 % | 25.1 % | ||
| Economic value added (EVA) | 50.30 | 41.83 | 26.27 | 32.78 | 27.85 |
| Solvency | |||||
| Equity ratio | 45.2 % | 48.3 % | 50.7 % | ||
| Gearing | 24.2 % | 21.5 % | 22.5 % | ||
| Relative net indebtedness % | 10.6 % | 10.4 % | 9.8 % | ||
| Liquidity | |||||
| Quick ratio | 0.6 | 0.6 | 0.6 | ||
| Current ratio | 1.7 | 1.8 | 1.8 | ||
| Cash and cash equivalents | 50.06 | 27.59 | 25.38 | 15.04 | 15.10 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 12.1 | 11.2 | 9.3 | ||
| Net working capital % | 9.3 % | 9.3 % | 8.6 % | ||
| Credit risk | |||||
| Credit rating | AAA | AA | AA |
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