L.D. ANNESEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29530866
Vedhavevej 1, Fajstrup 8471 Sabro

Credit rating

Company information

Official name
L.D. ANNESEN HOLDING ApS
Established
2006
Domicile
Fajstrup
Company form
Private limited company
Industry

About L.D. ANNESEN HOLDING ApS

L.D. ANNESEN HOLDING ApS (CVR number: 29530866) is a company from FAVRSKOV. The company reported a net sales of -0.1 mDKK in 2023, demonstrating a decline of -101.4 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.2 mDKK), while net earnings were 59.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L.D. ANNESEN HOLDING ApS's liquidity measured by quick ratio was 129.5 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
2019
2020
2021
2022
2023
Volume
Net sales464.31311.31409.625 367.47-75.75
Gross profit455.81296.59389.695 354.01- 194.92
EBIT455.81296.59389.695 354.01- 194.92
Net earnings374.85292.65402.305 380.5559.09
Shareholders equity total2 894.153 140.793 497.968 821.318 507.70
Balance sheet total (assets)2 910.283 156.923 517.718 828.318 572.40
Net debt-64.30-1 078.00- 571.47-6 721.29-6 228.81
Profitability
EBIT-%98.2 %95.3 %95.1 %99.7 %
ROA20.9 %9.8 %12.2 %87.2 %2.3 %
ROE13.7 %9.7 %12.1 %87.4 %0.7 %
ROI13.7 %9.8 %12.2 %87.3 %2.3 %
Economic value added (EVA)525.14366.79486.055 409.10- 242.21
Solvency
Equity ratio99.4 %99.5 %99.4 %99.9 %99.2 %
Gearing0.4 %0.4 %
Relative net indebtedness %-10.4 %-345.1 %-137.8 %-125.1 %8137.4 %
Liquidity
Quick ratio45.568.863.31 256.3129.5
Current ratio45.568.863.31 256.3129.5
Cash and cash equivalents64.301 090.38584.226 721.296 228.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %154.7 %351.5 %300.4 %163.7 %-3035.9 %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:2.30%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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