ANELIN A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
ANELIN A/S
Personnel
1 person
Established
1985
Company form
Limited company
Industry

About ANELIN A/S

ANELIN A/S (CVR number: 78197617) is a company from AALBORG. The company recorded a gross profit of -537.2 kDKK in 2024. The operating profit was -1847.2 kDKK, while net earnings were 1074.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 126.1 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- 419.70- 456.09- 573.80- 251.86- 537.16
EBIT-1 095.24-1 280.44-1 410.33-1 085.73-1 847.20
Net earnings5 277.438 574.956 143.546 647.151 074.27
Shareholders equity total92 485.38101 244.55106 738.47108 385.62109 459.89
Balance sheet total (assets)97 306.78108 542.61111 353.96114 658.10109 703.59
Net debt-21 727.77-19 379.52-20 497.35-22 640.53-20 331.16
Profitability
EBIT-%
ROA6.3 %10.1 %7.2 %7.8 %1.3 %
ROE5.7 %8.9 %5.9 %6.2 %1.0 %
ROI6.6 %10.5 %7.4 %7.9 %1.3 %
Economic value added (EVA)-5 561.46-5 710.11-6 444.72-6 274.06-7 299.38
Solvency
Equity ratio95.0 %93.3 %95.9 %94.5 %99.8 %
Gearing1.2 %2.9 %3.5 %4.5 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio8.55.78.35.7126.1
Current ratio8.55.78.35.7126.1
Cash and cash equivalents22 794.8422 332.7124 231.5727 548.3620 484.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:1.31%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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