ANP Holding, Sdr. Omme ApS — Credit Rating and Financial Key Figures

CVR number: 41113200
Solbakken 47, 7260 Sønder Omme
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Credit rating

Company information

Official name
ANP Holding, Sdr. Omme ApS
Established
2019
Company form
Private limited company
Industry

About ANP Holding, Sdr. Omme ApS

ANP Holding, Sdr. Omme ApS (CVR number: 41113200) is a company from BILLUND. The company recorded a gross profit of -22.9 kDKK in 2024. The operating profit was -22.9 kDKK, while net earnings were 13.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANP Holding, Sdr. Omme ApS's liquidity measured by quick ratio was 278 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-60.28-71.61-72.24-23.51-22.90
EBIT-60.28-71.61-72.24-23.51-22.90
Net earnings697.36- 579.37- 438.97604.8113.42
Shareholders equity total8 874.478 182.107 593.136 797.936 689.35
Balance sheet total (assets)9 046.658 187.107 610.296 820.526 712.44
Net debt-7 871.56-6 978.73-7 006.34-6 378.01-6 355.36
Profitability
EBIT-%
ROA16.5 %3.7 %0.2 %9.0 %5.8 %
ROE8.2 %-6.8 %-5.6 %8.4 %0.2 %
ROI17.2 %3.8 %0.2 %9.0 %5.8 %
Economic value added (EVA)- 453.30- 517.55- 483.39- 403.56- 359.25
Solvency
Equity ratio98.1 %99.9 %99.8 %99.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio49.21 540.0418.1284.5278.0
Current ratio49.21 540.0418.1284.5278.0
Cash and cash equivalents7 871.566 978.737 006.346 378.016 355.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:5.78%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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