ANM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 15414405
Grusgraven 7, 2880 Bagsværd
tel: 39658927

Company information

Official name
ANM HOLDING ApS
Established
1991
Company form
Private limited company
Industry

About ANM HOLDING ApS

ANM HOLDING ApS (CVR number: 15414405) is a company from GLADSAXE. The company recorded a gross profit of -15.3 kDKK in 2024. The operating profit was -15.3 kDKK, while net earnings were -5.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANM HOLDING ApS's liquidity measured by quick ratio was 137.9 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-19.74-23.29-19.47-25.50-15.34
EBIT-19.74-23.29-19.47-25.50-15.34
Net earnings33.43-14.50-9.27-1.09-5.08
Shareholders equity total1 914.591 600.081 290.82989.72684.64
Balance sheet total (assets)1 983.551 693.791 453.431 152.88689.64
Net debt- 849.06- 519.27- 343.37- 611.87- 518.97
Profitability
EBIT-%
ROA0.2 %-0.3 %-0.1 %0.4 %-0.6 %
ROE1.7 %-0.8 %-0.6 %-0.1 %-0.6 %
ROI0.2 %-0.3 %-0.1 %0.5 %-0.6 %
Economic value added (EVA)-84.15-73.90-69.61-73.11-34.33
Solvency
Equity ratio96.5 %94.5 %88.8 %85.8 %99.3 %
Gearing3.0 %5.2 %
Relative net indebtedness %
Liquidity
Quick ratio14.57.48.97.1137.9
Current ratio14.57.48.97.1137.9
Cash and cash equivalents907.43602.39343.37611.87518.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.55%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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