ANI Holding A/S — Credit Rating and Financial Key Figures

CVR number: 56039910
Dali Alle 1, 9610 Nørager
sthni@hifiklubben.com

Company information

Official name
ANI Holding A/S
Established
1975
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales1 135 850.001 139 571.00
Gross profit215 264.00212 744.00
EBIT52 923.0046 136.00
Net earnings36 025.0032 730.00
Shareholders equity total143 723.00138 729.00
Balance sheet total (assets)297 444.00273 890.00
Net debt15 907.0016 052.00
Profitability
EBIT-%4.7 %4.0 %
ROA18.0 %16.4 %
ROE25.1 %23.2 %
ROI27.4 %25.1 %
Economic value added (EVA)42 229.8531 194.08
Solvency
Equity ratio48.3 %50.7 %
Gearing21.5 %22.5 %
Relative net indebtedness %10.4 %9.8 %
Liquidity
Quick ratio0.60.6
Current ratio1.81.8
Cash and cash equivalents15 040.0015 096.00
Capital use efficiency
Trade debtors turnover (days)11.29.3
Net working capital %9.3 %8.6 %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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