Anna Stenger Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43205293
Hjortevænget 412, Ullerød 2980 Kokkedal

Company information

Official name
Anna Stenger Holding ApS
Established
2022
Domicile
Ullerød
Company form
Private limited company
Industry

About Anna Stenger Holding ApS

Anna Stenger Holding ApS (CVR number: 43205293) is a company from FREDENSBORG. The company recorded a gross profit of -11.7 kDKK in 2024. The operating profit was -11.7 kDKK, while net earnings were 393.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Anna Stenger Holding ApS's liquidity measured by quick ratio was 414.3 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
2022
2023
2024
Volume
Net sales
Gross profit-40.42-13.56-11.68
EBIT-40.42-13.56-11.68
Net earnings- 513.13425.73393.48
Shareholders equity total25 308.3117 984.0317 957.51
Balance sheet total (assets)25 313.3117 993.0317 966.51
Net debt-8 885.76-3 374.06-3 702.75
Profitability
EBIT-%
ROA-1.8 %2.0 %2.2 %
ROE-2.0 %2.0 %2.2 %
ROI-1.8 %2.0 %2.2 %
Economic value added (EVA)-38.61- 838.82-62.76
Solvency
Equity ratio100.0 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 782.0377.7414.3
Current ratio1 782.0377.7414.3
Cash and cash equivalents8 885.763 374.063 702.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:2.18%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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