ANNA INVEST HOLDING ApS

CVR number: 28720424
Brønsbjergvej 34, 7120 Vejle Øst

Credit rating

Company information

Official name
ANNA INVEST HOLDING ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About ANNA INVEST HOLDING ApS

ANNA INVEST HOLDING ApS (CVR number: 28720424) is a company from VEJLE. The company recorded a gross profit of -209.9 kDKK in 2023. The operating profit was -286.1 kDKK, while net earnings were 409 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 61.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ANNA INVEST HOLDING ApS's liquidity measured by quick ratio was 3.4 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
20192020202120222023
Volume
Net sales
Gross profit42.80-0.57-76.53-7.86- 209.94
EBIT13.41-67.38- 144.34-80.35- 286.12
Net earnings622.27770.351 204.22231.59409.04
Shareholders equity total2 338.062 792.403 883.623 798.213 687.25
Balance sheet total (assets)4 577.195 139.636 221.836 005.745 952.72
Net debt1 903.262 215.881 091.031 564.791 563.03
Profitability
EBIT-%
ROA20.0 %16.5 %21.4 %4.2 %8.1 %
ROE29.9 %30.0 %36.1 %6.0 %10.9 %
ROI20.4 %16.8 %21.8 %4.3 %8.3 %
Economic value added (EVA)14.49- 192.50- 264.55- 287.82- 429.80
Solvency
Equity ratio51.1 %54.3 %62.4 %63.2 %61.9 %
Gearing91.2 %80.2 %54.9 %53.3 %56.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.88.23.13.4
Current ratio0.52.113.97.79.9
Cash and cash equivalents229.7323.521 040.35457.83503.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.14%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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