ANNE SVENNE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33861443
Jættestuen 24, 4700 Næstved

Credit rating

Company information

Official name
ANNE SVENNE HOLDING ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About ANNE SVENNE HOLDING ApS

ANNE SVENNE HOLDING ApS (CVR number: 33861443) is a company from NÆSTVED. The company recorded a gross profit of -31.7 kDKK in 2024. The operating profit was -163.7 kDKK, while net earnings were 393.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANNE SVENNE HOLDING ApS's liquidity measured by quick ratio was 239 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-35.66-41.17-30.46-29.06-31.69
EBIT- 167.66- 170.97- 162.47- 161.06- 163.69
Net earnings-1.86258.06- 634.0269.82393.59
Shareholders equity total5 209.125 467.184 833.164 902.995 296.58
Balance sheet total (assets)5 242.805 563.664 853.624 929.485 318.84
Net debt-5 242.44-5 563.66-4 674.89-4 770.51-5 270.89
Profitability
EBIT-%
ROA-0.0 %6.1 %-3.1 %1.8 %9.8 %
ROE-0.0 %4.8 %-12.3 %1.4 %7.7 %
ROI-0.0 %6.2 %-3.2 %1.8 %9.9 %
Economic value added (EVA)- 163.60- 131.69- 121.90- 133.58- 134.33
Solvency
Equity ratio99.4 %98.3 %99.6 %99.5 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio155.757.7237.3186.1239.0
Current ratio155.757.7237.3186.1239.0
Cash and cash equivalents5 242.445 563.664 674.894 770.515 270.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:9.85%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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