ANNE TORKELUND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33043759
Gustavshøj 1, Bjergsted 4470 Svebølle

Company information

Official name
ANNE TORKELUND HOLDING ApS
Established
2010
Domicile
Bjergsted
Company form
Private limited company
Industry

About ANNE TORKELUND HOLDING ApS

ANNE TORKELUND HOLDING ApS (CVR number: 33043759) is a company from KALUNDBORG. The company recorded a gross profit of -21.2 kDKK in 2024. The operating profit was -21.2 kDKK, while net earnings were -2.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANNE TORKELUND HOLDING ApS's liquidity measured by quick ratio was 5.3 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-16.09-14.57-15.38-13.25-21.25
EBIT-16.09-14.57-15.38-13.25-21.25
Net earnings-12.84659.90-38.3612.22-2.91
Shareholders equity total474.621 134.521 038.96992.29889.38
Balance sheet total (assets)535.561 141.521 089.391 088.191 097.57
Net debt- 213.36- 340.69- 278.72-1 065.02-1 089.41
Profitability
EBIT-%
ROA-2.0 %78.9 %-1.4 %1.7 %0.2 %
ROE-2.5 %82.0 %-3.5 %1.2 %-0.3 %
ROI-2.3 %82.3 %-1.4 %1.8 %0.2 %
Economic value added (EVA)-47.87-38.38-69.00-62.42-71.11
Solvency
Equity ratio88.6 %99.4 %95.4 %91.2 %81.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.248.85.711.35.3
Current ratio6.248.85.711.35.3
Cash and cash equivalents213.36340.69278.721 065.021 089.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.21%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.0%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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