ANNEBO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 38422995
Leif Panduros Vej 22, 4700 Næstved

Company information

Official name
ANNEBO HOLDING ApS
Established
2017
Company form
Private limited company
Industry

About ANNEBO HOLDING ApS

ANNEBO HOLDING ApS (CVR number: 38422995) is a company from NÆSTVED. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a growth of 4.8 % compared to the previous year. The operating profit percentage was poor at -135.6 % (EBIT: -0.1 mDKK), while net earnings were 1056 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 54.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ANNEBO HOLDING ApS's liquidity measured by quick ratio was 22.8 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
2020
2021
2022
2023
2024
Volume
Net sales35.5053.5356.12
Gross profit-19.18-23.05-33.65-46.21-61.07
EBIT-19.18-23.05-43.66-61.21-76.07
Net earnings1 607.701 627.611 053.06961.041 056.04
Shareholders equity total3 666.705 294.326 347.387 308.428 364.45
Balance sheet total (assets)12 717.0613 372.6614 027.3914 403.9215 316.31
Net debt5 360.283 739.904 777.44622.65- 655.43
Profitability
EBIT-%-123.0 %-114.3 %-135.6 %
ROA15.1 %14.0 %11.0 %8.2 %8.6 %
ROE56.2 %36.3 %18.1 %14.1 %13.5 %
ROI15.1 %14.0 %11.0 %8.2 %8.6 %
Economic value added (EVA)442.79431.18360.40235.08179.49
Solvency
Equity ratio28.8 %39.6 %45.2 %50.7 %54.6 %
Gearing246.4 %152.3 %120.3 %96.5 %81.9 %
Relative net indebtedness %13580.0 %1246.5 %-991.7 %
Liquidity
Quick ratio2.24.94.423.722.8
Current ratio2.24.94.423.722.8
Cash and cash equivalents3 674.584 321.442 858.836 428.217 508.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1672.7 %3613.8 %1270.8 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:8.57%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.6%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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