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Anysom Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37532479
Fjordparken 21, Allerup 4300 Holbæk
anders@anysom.dk
tel: 60150358
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Company information

Official name
Anysom Holding ApS
Established
2016
Domicile
Allerup
Company form
Private limited company
Industry

About Anysom Holding ApS

Anysom Holding ApS (CVR number: 37532479) is a company from HOLBÆK. The company recorded a gross profit of -4.1 kDKK in 2020. The operating profit was -4.1 kDKK, while net earnings were 158.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 72.6 %, which can be considered excellent and Return on Equity (ROE) was 99.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Anysom Holding ApS's liquidity measured by quick ratio was 2.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales178.31-66.8269.60
Gross profit173.31-72.2666.17-3.44-4.06
EBIT173.31-72.2666.17-3.44-4.06
Net earnings174.43-73.9466.17-32.28158.70
Shareholders equity total174.44100.50166.6780.39239.09
Balance sheet total (assets)229.23112.09205.69127.33304.06
Net debt-0.105.8933.3311.22-99.61
Profitability
EBIT-%97.2 %95.1 %
ROA75.6 %-42.3 %41.6 %-20.3 %72.6 %
ROE100.0 %-53.8 %49.5 %-26.1 %99.3 %
ROI99.4 %-51.4 %43.2 %-21.0 %77.1 %
Economic value added (EVA)174.43-63.2771.801.901.25
Solvency
Equity ratio76.1 %89.7 %81.0 %63.1 %78.6 %
Gearing6.0 %20.1 %51.4 %19.0 %
Relative net indebtedness %30.7 %-17.2 %55.9 %
Liquidity
Quick ratio0.90.00.60.62.4
Current ratio0.90.00.60.62.4
Cash and cash equivalents0.100.100.1030.12145.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-2.5 %17.2 %-21.4 %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:72.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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