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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | 1 135 850.00 | 1 139 571.00 |
Gross profit | 215 264.00 | 212 744.00 |
EBIT | 52 923.00 | 46 136.00 |
Net earnings | 36 025.00 | 32 730.00 |
Shareholders equity total | 143 723.00 | 138 729.00 |
Balance sheet total (assets) | 297 444.00 | 273 890.00 |
Net debt | 15 907.00 | 16 052.00 |
Profitability | ||
EBIT-% | 4.7 % | 4.0 % |
ROA | 18.0 % | 16.4 % |
ROE | 25.1 % | 23.2 % |
ROI | 27.4 % | 25.1 % |
Economic value added (EVA) | 42 229.85 | 31 194.08 |
Solvency | ||
Equity ratio | 48.3 % | 50.7 % |
Gearing | 21.5 % | 22.5 % |
Relative net indebtedness % | 10.4 % | 9.8 % |
Liquidity | ||
Quick ratio | 0.6 | 0.6 |
Current ratio | 1.8 | 1.8 |
Cash and cash equivalents | 15 040.00 | 15 096.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | 11.2 | 9.3 |
Net working capital % | 9.3 % | 8.6 % |
Credit risk | ||
Credit rating | AA | AA |
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