Annimar Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39730251
Solbakkevej 64, 2820 Gentofte

Credit rating

Company information

Official name
Annimar Holding ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon649910

About Annimar Holding ApS

Annimar Holding ApS (CVR number: 39730251) is a company from GENTOFTE. The company recorded a gross profit of -98.1 kDKK in 2023. The operating profit was -98.1 kDKK, while net earnings were 2391.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent but Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Annimar Holding ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-25.00-45.68-72.07-59.85-98.10
EBIT-25.00-45.68-72.07-59.85-98.10
Net earnings67.73- 408.531 606.20959.842 391.84
Shareholders equity total13 500.4413 538.2415 071.4415 381.2917 714.23
Balance sheet total (assets)13 729.2314 219.6015 774.4915 795.3618 389.03
Net debt89.29143.24544.25- 627.49- 644.27
Profitability
EBIT-%
ROA1.9 %-0.4 %13.9 %7.3 %17.3 %
ROE0.5 %-3.0 %11.2 %6.3 %14.5 %
ROI2.0 %-0.4 %14.2 %7.3 %17.7 %
Economic value added (EVA)-19.61167.00213.61175.44180.18
Solvency
Equity ratio98.3 %95.2 %95.5 %97.4 %96.3 %
Gearing0.7 %1.3 %4.3 %1.4 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.42.92.41.1
Current ratio0.00.42.92.41.1
Cash and cash equivalents5.0531.84109.73848.05674.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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