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

CVR number: 29530866
Vedhavevej 1, Fajstrup 8471 Sabro
Free credit report Annual report

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 mDKK in 2025, demonstrating a growth of 8.8 % compared to the previous year. The operating profit percentage was poor at -38.8 % (EBIT: -0 mDKK), while net earnings were 621 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.2 %, 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 52.8 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
2021
2022
2023
2024
2025
Volume
Net sales409.625 367.47-75.7527.7130.16
Gross profit389.695 354.01- 194.92-23.33-11.70
EBIT389.695 354.01- 194.92-23.33-11.70
Net earnings402.305 380.5559.09386.20621.05
Shareholders equity total3 497.968 821.318 507.708 805.909 271.94
Balance sheet total (assets)3 517.718 828.318 572.408 897.909 446.08
Net debt- 571.47-6 721.29-6 228.81-6 440.62-6 899.18
Profitability
EBIT-%95.1 %99.7 %-84.2 %-38.8 %
ROA12.2 %87.2 %2.3 %6.8 %8.6 %
ROE12.1 %87.4 %0.7 %4.5 %6.9 %
ROI12.2 %87.3 %2.3 %6.9 %8.7 %
Economic value added (EVA)231.245 177.59- 581.66- 445.96- 451.72
Solvency
Equity ratio99.4 %99.9 %99.2 %99.0 %98.2 %
Gearing0.4 %
Relative net indebtedness %-137.8 %-125.1 %8137.4 %-22908.5 %-22300.1 %
Liquidity
Quick ratio63.31 256.3129.594.352.8
Current ratio63.31 256.3129.594.352.8
Cash and cash equivalents584.226 721.296 228.816 440.626 899.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %300.4 %163.7 %-3035.9 %8085.6 %10562.9 %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:8.61%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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