ANNETTE ETCHES HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34220360
Bjørnholt 15, 8520 Lystrup
annettetches@gmail.com

Credit rating

Company information

Official name
ANNETTE ETCHES HOLDING ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon649990

About ANNETTE ETCHES HOLDING ApS

ANNETTE ETCHES HOLDING ApS (CVR number: 34220360) is a company from AARHUS. The company recorded a gross profit of -9.4 kDKK in 2024. The operating profit was -9.4 kDKK, while net earnings were 93 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANNETTE ETCHES HOLDING ApS's liquidity measured by quick ratio was 192.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.50-8.50-9.88-11.13-9.35
EBIT-8.50-8.50-9.88-11.13-9.35
Net earnings77.44196.95- 301.41126.6393.00
Shareholders equity total1 842.271 789.221 387.611 283.241 290.24
Balance sheet total (assets)1 865.041 851.041 452.541 290.081 296.97
Net debt-1 865.04-1 820.30-1 395.68-1 267.70-1 283.46
Profitability
EBIT-%
ROA5.8 %15.6 %5.2 %10.4 %8.5 %
ROE4.2 %10.8 %-19.0 %9.5 %7.2 %
ROI5.9 %15.9 %5.4 %10.7 %8.6 %
Economic value added (EVA)-4.11-5.47-8.39-12.85-12.74
Solvency
Equity ratio98.8 %96.7 %95.5 %99.5 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio81.929.922.4188.6192.5
Current ratio81.929.922.4188.6192.5
Cash and cash equivalents1 865.041 820.301 395.681 267.701 283.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:8.55%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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