ANOMA Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39401991
Ellevadsvej 24, 2920 Charlottenlund
tel: 52300373

Company information

Official name
ANOMA Holding ApS
Established
2018
Company form
Private limited company
Industry

About ANOMA Holding ApS

ANOMA Holding ApS (CVR number: 39401991) is a company from GENTOFTE. The company recorded a gross profit of -3.5 kDKK in 2023. The operating profit was -3.5 kDKK, while net earnings were 344.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.6 %, which can be considered excellent but Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANOMA Holding ApS's liquidity measured by quick ratio was 504.6 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 sales601.44
Gross profit601.44-5.73-3.50-11.01-3.48
EBIT590.69-5.73-3.50-11.01-3.48
Net earnings587.821 091.60370.39- 615.72344.21
Shareholders equity total3 287.773 979.374 349.763 734.043 609.24
Balance sheet total (assets)3 369.914 006.424 443.343 781.423 614.93
Net debt-2 508.07-2 030.04-1 667.57-1 022.18-1 531.02
Profitability
EBIT-%98.2 %
ROA18.8 %20.2 %11.3 %4.9 %26.6 %
ROE19.6 %30.0 %8.9 %-15.2 %9.4 %
ROI19.7 %20.5 %11.5 %5.0 %26.7 %
Economic value added (EVA)690.764.78-68.64- 111.11-93.62
Solvency
Equity ratio97.6 %99.3 %97.9 %98.7 %99.8 %
Gearing
Relative net indebtedness %-403.4 %
Liquidity
Quick ratio32.797.628.756.6504.6
Current ratio32.797.628.756.6504.6
Cash and cash equivalents2 508.072 030.041 667.571 022.181 531.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %373.4 %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:26.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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