ANELIN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ANELIN A/S
ANELIN A/S (CVR number: 78197617) is a company from AALBORG. The company recorded a gross profit of -251.9 kDKK in 2023. The operating profit was -1085.7 kDKK, while net earnings were 6647.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANELIN A/S's liquidity measured by quick ratio was 5.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 334.78 | - 419.70 | - 456.09 | - 573.80 | - 251.86 |
EBIT | -1 033.22 | -1 095.24 | -1 280.44 | -1 410.33 | -1 085.73 |
Net earnings | 10 084.87 | 5 277.43 | 8 574.95 | 6 143.54 | 6 647.15 |
Shareholders equity total | 93 907.03 | 92 485.38 | 101 244.55 | 106 738.47 | 108 385.62 |
Balance sheet total (assets) | 99 652.85 | 97 306.78 | 108 542.61 | 111 353.96 | 114 658.10 |
Net debt | -29 855.60 | -21 727.77 | -19 379.52 | -20 497.35 | -22 640.53 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.9 % | 6.3 % | 10.1 % | 7.2 % | 7.8 % |
ROE | 11.3 % | 5.7 % | 8.9 % | 5.9 % | 6.2 % |
ROI | 13.6 % | 6.6 % | 10.5 % | 7.4 % | 7.9 % |
Economic value added (EVA) | -1 124.59 | -1 599.80 | -1 612.12 | -1 746.17 | - 992.75 |
Solvency | |||||
Equity ratio | 94.2 % | 95.0 % | 93.3 % | 95.9 % | 94.5 % |
Gearing | 1.1 % | 1.2 % | 2.9 % | 3.5 % | 4.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.0 | 8.5 | 5.7 | 8.3 | 5.7 |
Current ratio | 9.0 | 8.5 | 5.7 | 8.3 | 5.7 |
Cash and cash equivalents | 30 868.00 | 22 794.84 | 22 332.71 | 24 231.57 | 27 548.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AAA | AAA | AA | AAA |
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