ANLA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30583000
Østerløkkevej 42, 8305 Samsø

Credit rating

Company information

Official name
ANLA HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About ANLA HOLDING ApS

ANLA HOLDING ApS (CVR number: 30583000) is a company from SAMSØ. The company recorded a gross profit of -6.5 kDKK in 2024. The operating profit was -6.5 kDKK, while net earnings were -0.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANLA HOLDING ApS's liquidity measured by quick ratio was 91.3 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-6.00-6.00-6.00-6.00-6.50
EBIT-6.00-6.00-6.00-6.00-6.50
Net earnings-3.00-5.00-7.00-3.00-0.76
Shareholders equity total1 221.001 103.00981.00860.00737.16
Balance sheet total (assets)1 226.001 109.00987.00866.00743.74
Net debt- 635.00- 625.00- 619.00- 605.00- 600.36
Profitability
EBIT-%
ROA0.1 %-0.2 %-0.3 %-0.1 %
ROE-0.2 %-0.4 %-0.7 %-0.3 %-0.1 %
ROI0.1 %-0.2 %-0.3 %-0.1 %
Economic value added (EVA)-41.43-35.45-30.02-24.19-19.31
Solvency
Equity ratio99.6 %99.5 %99.4 %99.3 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio127.0104.2103.2100.891.3
Current ratio127.0104.2103.2100.891.3
Cash and cash equivalents635.00625.00619.00605.00600.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.08%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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