ANBE GROUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36497491
St. Ladegårdsvej 15, 4180 Sorø

Company information

Official name
ANBE GROUP HOLDING ApS
Established
2015
Company form
Private limited company
Industry

About ANBE GROUP HOLDING ApS

ANBE GROUP HOLDING ApS (CVR number: 36497491) is a company from SORØ. The company recorded a gross profit of -2.2 kDKK in 2023. The operating profit was -2.2 kDKK, while net earnings were 625.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent and Return on Equity (ROE) was 21.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANBE GROUP HOLDING ApS's liquidity measured by quick ratio was 2.5 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
2019
2020
2021
2022
2023
Volume
Net sales356.96
Gross profit356.96-5.74-3.88-2.10-2.17
EBIT356.93-5.74-3.88-2.10-2.17
Net earnings356.87540.56681.41735.26625.91
Shareholders equity total1 086.491 417.051 981.162 643.303 151.41
Balance sheet total (assets)1 106.641 652.912 214.852 971.773 255.84
Net debt20.0863.7294.30-26.69102.42
Profitability
EBIT-%100.0 %
ROA34.7 %39.2 %35.7 %28.8 %20.3 %
ROE37.1 %43.2 %40.1 %31.8 %21.6 %
ROI34.7 %40.1 %36.3 %28.9 %20.3 %
Economic value added (EVA)388.9134.5469.1997.68129.56
Solvency
Equity ratio98.2 %85.7 %89.4 %88.9 %96.8 %
Gearing1.9 %12.2 %11.7 %12.4 %3.3 %
Relative net indebtedness %5.6 %
Liquidity
Quick ratio0.00.50.61.12.5
Current ratio0.00.50.61.12.5
Cash and cash equivalents0.08109.73137.85353.620.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-5.6 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:20.3%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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