FRITS ANNEBERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26434696
Lundtangvej 16, Lunde 6830 Nørre Nebel

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 -417.7 kDKK in 2023. The operating profit was -786.1 kDKK, while net earnings were -1078.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, 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 27.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.00-12.50-12.50- 360.87- 417.68
EBIT-7.00-12.50-12.50- 505.32- 786.14
Net earnings977.391 573.505 087.2518 567.12-1 078.27
Shareholders equity total2 520.063 982.968 957.2127 409.9326 213.86
Balance sheet total (assets)5 648.947 200.3711 294.5727 494.8626 487.55
Net debt3 116.383 204.912 324.86-6 586.75-1 800.08
Profitability
EBIT-%
ROA20.5 %25.9 %55.7 %95.8 %-4.0 %
ROE46.9 %48.4 %78.6 %102.1 %-4.0 %
ROI20.6 %25.9 %55.8 %96.1 %-4.0 %
Economic value added (EVA)179.81184.73224.59- 103.85-1 188.38
Solvency
Equity ratio44.6 %55.3 %79.3 %99.7 %99.0 %
Gearing123.7 %80.5 %26.0 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.6118.327.8
Current ratio0.30.40.6118.327.8
Cash and cash equivalents6 586.752 015.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:-3.99%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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