Anlama Holding ApS — Credit Rating and Financial Key Figures

CVR number: 31744067
Gammel Kongevej 84, 1850 Frederiksberg C
niels_munck@hotmail.com
tel: 30948800

Credit rating

Company information

Official name
Anlama Holding ApS
Established
2008
Company form
Private limited company
Industry

About Anlama Holding ApS

Anlama Holding ApS (CVR number: 31744067) is a company from FREDERIKSBERG. The company recorded a gross profit of -31.9 kDKK in 2023. The operating profit was -31.9 kDKK, while net earnings were -582.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was -12.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Anlama Holding ApS's liquidity measured by quick ratio was 8.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 100.09- 133.79- 234.97-68.03-31.95
EBIT- 100.09- 133.79- 368.76-68.03-31.95
Net earnings- 831.87- 477.91- 212.09- 631.33- 582.16
Shareholders equity total6 338.865 805.645 537.064 848.534 207.47
Balance sheet total (assets)7 093.866 191.386 267.985 371.264 799.12
Net debt-2 716.61-2 675.23-4 516.55-2 269.67-4 776.62
Profitability
EBIT-%
ROA-7.3 %2.2 %-3.5 %1.4 %13.8 %
ROE-8.4 %-7.9 %-3.7 %-12.2 %-12.9 %
ROI-8.2 %2.4 %-3.8 %1.6 %15.5 %
Economic value added (EVA)- 316.04- 269.83- 490.70- 118.59-74.08
Solvency
Equity ratio89.4 %93.8 %88.3 %90.3 %87.7 %
Gearing2.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.88.98.56.98.1
Current ratio5.88.98.56.98.1
Cash and cash equivalents2 859.492 675.234 516.552 269.674 776.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.7%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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