ANNEBRAUNER ApS — Credit Rating and Financial Key Figures

CVR number: 42160628
Vandmanden 12 A, 9200 Aalborg SV
mogens@pdhc.dk
tel: 23660363
www.annebrauner.dk

Credit rating

Company information

Official name
ANNEBRAUNER ApS
Personnel
5 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About ANNEBRAUNER ApS

ANNEBRAUNER ApS (CVR number: 42160628) is a company from AALBORG. The company recorded a gross profit of 2330.7 kDKK in 2024. The operating profit was 872.2 kDKK, while net earnings were 662 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent and Return on Equity (ROE) was 22.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.8 %, 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. ANNEBRAUNER ApS's liquidity measured by quick ratio was 1.7 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
2021
2022
2023
2024
Volume
Net sales
Gross profit1 131.361 737.212 623.342 330.70
EBIT822.431 210.141 517.80872.21
Net earnings633.96922.641 158.41662.04
Shareholders equity total673.961 596.602 755.013 117.04
Balance sheet total (assets)1 946.772 603.834 499.683 955.99
Net debt-75.73- 497.78-1 100.98- 648.48
Profitability
EBIT-%
ROA42.2 %53.2 %42.8 %20.6 %
ROE94.1 %81.3 %53.2 %22.5 %
ROI62.6 %77.9 %64.1 %28.4 %
Economic value added (EVA)641.58943.191 134.28603.81
Solvency
Equity ratio34.6 %61.7 %61.2 %78.8 %
Gearing94.8 %12.5 %6.8 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.11.11.7
Current ratio1.52.52.54.6
Cash and cash equivalents714.73697.441 288.71733.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:20.6%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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