ANJANI ApS — Credit Rating and Financial Key Figures

CVR number: 71328910
Kløvervej 17, 3450 Allerød
mia@verniere.dk
tel: 23341329

Credit rating

Company information

Official name
ANJANI ApS
Established
1982
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About ANJANI ApS

ANJANI ApS (CVR number: 71328910) is a company from ALLERØD. The company recorded a gross profit of -6.9 kDKK in 2023. The operating profit was -6.9 kDKK, while net earnings were 134.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANJANI ApS's liquidity measured by quick ratio was 1.7 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
20192020202120222023
Volume
Net sales
Gross profit-10.61-6.25-6.25-6.58-6.92
EBIT-10.61-6.25-6.25-6.58-6.92
Net earnings-19.05-7.29-7.59-1.86134.72
Shareholders equity total115.85108.56100.9699.105 233.82
Balance sheet total (assets)572.81574.53576.13600.055 347.15
Net debt450.47459.48468.67494.25106.45
Profitability
EBIT-%
ROA-2.7 %-0.2 %-0.3 %3.0 %8.2 %
ROE-25.3 %-6.5 %-7.2 %-1.9 %5.1 %
ROI-2.7 %-0.2 %-0.3 %3.0 %8.3 %
Economic value added (EVA)14.7413.9014.4414.7315.54
Solvency
Equity ratio20.2 %18.9 %17.5 %16.5 %97.9 %
Gearing388.8 %423.3 %464.2 %498.7 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.21.7
Current ratio0.20.20.20.21.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:8.23%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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