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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2013
2014
2015
2016
2017
Volume
Net sales1 123.671 054.641 096.371 135.851 139.57
Gross profit221.47211.95201.45215.26212.74
EBIT76.8765.8345.7852.9246.14
Net earnings52.8248.4628.9836.0232.73
Shareholders equity total154.22107.32134.07143.72138.73
Balance sheet total (assets)298.62267.86296.91297.44273.89
Net debt7.0315.9116.05
Profitability
EBIT-%4.2 %4.7 %4.0 %
ROA16.7 %18.0 %16.4 %
ROE24.0 %25.9 %23.2 %
ROI27.4 %27.9 %25.1 %
Economic value added (EVA)50.3041.8326.2732.7827.85
Solvency
Equity ratio45.2 %48.3 %50.7 %
Gearing24.2 %21.5 %22.5 %
Relative net indebtedness %10.6 %10.4 %9.8 %
Liquidity
Quick ratio0.60.60.6
Current ratio1.71.81.8
Cash and cash equivalents50.0627.5925.3815.0415.10
Capital use efficiency
Trade debtors turnover (days)12.111.29.3
Net working capital %9.3 %9.3 %8.6 %
Credit risk
Credit ratingAAAAAAA

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

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.