ANELIN A/S — Credit Rating and Financial Key Figures

CVR number: 78197617
Klostermarken 35, 9000 Aalborg
jr@outlook.dk
tel: 40732100

Credit rating

Company information

Official name
ANELIN A/S
Personnel
2 persons
Established
1985
Company form
Limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
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 earnings10 084.875 277.438 574.956 143.546 647.15
Shareholders equity total93 907.0392 485.38101 244.55106 738.47108 385.62
Balance sheet total (assets)99 652.8597 306.78108 542.61111 353.96114 658.10
Net debt-29 855.60-21 727.77-19 379.52-20 497.35-22 640.53
Profitability
EBIT-%
ROA12.9 %6.3 %10.1 %7.2 %7.8 %
ROE11.3 %5.7 %8.9 %5.9 %6.2 %
ROI13.6 %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 ratio94.2 %95.0 %93.3 %95.9 %94.5 %
Gearing1.1 %1.2 %2.9 %3.5 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio9.08.55.78.35.7
Current ratio9.08.55.78.35.7
Cash and cash equivalents30 868.0022 794.8422 332.7124 231.5727 548.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:7.79%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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