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FRITS ANNEBERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26434696
Lundtangvej 16, Lunde 6830 Nørre Nebel
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Credit rating

Company information

Official name
FRITS ANNEBERG HOLDING ApS
Personnel
2 persons
Established
2002
Domicile
Lunde
Company form
Private limited company
Industry

About FRITS ANNEBERG HOLDING ApS

FRITS ANNEBERG HOLDING ApS (CVR number: 26434696) is a company from VARDE. The company recorded a gross profit of -209.5 kDKK in 2024. The operating profit was -827.9 kDKK, while net earnings were -897.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FRITS ANNEBERG HOLDING ApS's liquidity measured by quick ratio was 6.3 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-12.50-12.50- 360.87- 417.68- 209.45
EBIT-12.50-12.50- 505.32- 786.14- 827.91
Net earnings1 573.505 087.2518 567.12-1 078.27- 897.11
Shareholders equity total3 982.968 957.2127 409.9326 213.8625 194.75
Balance sheet total (assets)7 200.3711 294.5727 494.8626 487.5526 213.17
Net debt3 204.912 324.86-6 586.75-1 800.08- 935.12
Profitability
EBIT-%
ROA25.9 %55.7 %95.8 %-4.0 %-3.2 %
ROE48.4 %78.6 %102.1 %-4.0 %-3.5 %
ROI25.9 %55.8 %96.1 %-4.0 %-3.3 %
Economic value added (EVA)- 295.73- 373.69-1 072.24-2 163.49-2 155.98
Solvency
Equity ratio55.3 %79.3 %99.7 %99.0 %96.1 %
Gearing80.5 %26.0 %0.8 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.6118.327.86.3
Current ratio0.40.6118.327.86.3
Cash and cash equivalents6 586.752 015.451 081.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-3.22%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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