ANICURA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ANICURA ApS
ANICURA ApS (CVR number: 34897778) is a company from HERLEV. The company reported a net sales of 434.8 mDKK in 2023, demonstrating a growth of 3.1 % compared to the previous year. The operating profit percentage was poor at -6.4 % (EBIT: -27.6 mDKK), while net earnings were 3834 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ANICURA ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 421 671.00 | 434 846.00 | |||
Gross profit | 1 301.30 | -14 441.85 | 186 467.11 | 234 661.00 | 229 316.00 |
EBIT | -11 689.35 | -36 546.65 | -18 040.43 | -21 636.00 | -27 638.00 |
Net earnings | -7 043.96 | -22 697.16 | -25 936.82 | -26 529.00 | 3 834.00 |
Shareholders equity total | 60 957.54 | 45 960.38 | -98 383.88 | 264 863.00 | 271 118.00 |
Balance sheet total (assets) | 379 308.75 | 424 247.68 | 447 211.75 | 362 499.00 | 341 466.00 |
Net debt | 294 515.97 | 344 311.96 | 455 844.58 | 47 007.00 | 10 527.00 |
Profitability | |||||
EBIT-% | -5.1 % | -6.4 % | |||
ROA | 0.3 % | -5.0 % | -3.5 % | -5.2 % | 1.2 % |
ROE | -10.4 % | -42.5 % | -10.5 % | -7.5 % | 1.4 % |
ROI | 7.0 % | -5.1 % | -3.8 % | -5.7 % | 1.3 % |
Economic value added (EVA) | 1 604.91 | -14 929.33 | 277.84 | -8 050.48 | -33 332.28 |
Solvency | |||||
Equity ratio | 16.1 % | 10.8 % | -18.0 % | 73.2 % | 79.4 % |
Gearing | 483.1 % | 749.1 % | -470.4 % | 18.5 % | 4.2 % |
Relative net indebtedness % | 20.6 % | 13.4 % | |||
Liquidity | |||||
Quick ratio | 5.5 | 0.9 | 0.9 | 1.0 | 1.0 |
Current ratio | 5.5 | 0.9 | 1.0 | 1.2 | 1.2 |
Cash and cash equivalents | 6 964.16 | 2 050.00 | 923.00 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | 8.0 | 7.6 | |||
Net working capital % | 3.9 % | 3.1 % | |||
Credit risk | |||||
Credit rating | A | BBB | BBB | A | AA |
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