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: 56039910) is a company from REBILD. The company recorded a gross profit of -36 kDKK in 2024. The operating profit was -36 kDKK, while net earnings were 30.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent and Return on Equity (ROE) was 22.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANI Holding A/S's liquidity measured by quick ratio was 8.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-91.00- 520.00- 202.00-43.00-36.00
EBIT-91.00- 520.00- 202.00-43.00-36.00
Net earnings74 490.0096 318.0034 154.009 898.0030 758.00
Shareholders equity total96 009.00114 191.00141 722.00126 107.00152 774.00
Balance sheet total (assets)168 068.00152 299.00141 772.00130 366.00152 895.00
Net debt72 011.0037 610.00- 263.003 666.00-1 022.00
Profitability
EBIT-%
ROA50.5 %60.3 %23.6 %7.4 %21.7 %
ROE69.4 %91.6 %26.7 %7.4 %22.1 %
ROI50.6 %60.4 %23.7 %7.4 %21.7 %
Economic value added (EVA)-6 509.45-8 901.26-7 817.02-7 155.08-6 571.05
Solvency
Equity ratio57.1 %75.0 %100.0 %96.7 %99.9 %
Gearing75.0 %32.9 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.5419.50.18.5
Current ratio0.00.5419.50.18.5
Cash and cash equivalents263.00437.001 022.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:21.7%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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