ANLA HOLDING SILKEBORG ApS — Credit Rating and Financial Key Figures

CVR number: 31576741
Bergensvej 22, 8600 Silkeborg

Company information

Official name
ANLA HOLDING SILKEBORG ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About ANLA HOLDING SILKEBORG ApS

ANLA HOLDING SILKEBORG ApS (CVR number: 31576741) is a company from SILKEBORG. The company reported a net sales of 2.2 mDKK in 2024, demonstrating a growth of 72.4 % compared to the previous year. The operating profit percentage was at 88.7 % (EBIT: 1.9 mDKK), while net earnings were 2413 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent and Return on Equity (ROE) was 19.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANLA HOLDING SILKEBORG ApS's liquidity measured by quick ratio was 23.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales581.00886.00871.001 261.002 173.34
Gross profit565.00839.00818.001 214.002 017.09
EBIT565.00839.00818.001 214.001 927.09
Net earnings536.00956.00697.001 595.002 412.98
Shareholders equity total10 766.0011 723.0011 806.0013 282.0011 698.45
Balance sheet total (assets)14 504.0011 952.0011 839.0013 975.0011 920.71
Net debt- 982.00-2 699.00- 517.0027.00- 882.12
Profitability
EBIT-%97.2 %94.7 %93.9 %96.3 %88.7 %
ROA4.9 %7.7 %7.8 %13.1 %20.0 %
ROE5.1 %8.5 %5.9 %12.7 %19.3 %
ROI5.0 %7.8 %7.9 %13.2 %20.2 %
Economic value added (EVA)399.20808.64628.61792.631 435.07
Solvency
Equity ratio74.2 %98.1 %99.7 %95.0 %98.1 %
Gearing33.5 %0.2 %0.2 %3.7 %1.0 %
Relative net indebtedness %-146.1 %-281.6 %-58.3 %17.6 %-35.7 %
Liquidity
Quick ratio2.330.1144.06.523.2
Current ratio2.330.1144.06.523.2
Cash and cash equivalents4 587.002 724.00541.00471.00998.49
Capital use efficiency
Trade debtors turnover (days)79.0
Net working capital %826.0 %751.8 %541.7 %303.9 %227.3 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:20.0%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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