ANNE BRENTING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34804516
Skovagervej 6 A, 2920 Charlottenlund

Credit rating

Company information

Official name
ANNE BRENTING HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About ANNE BRENTING HOLDING ApS

ANNE BRENTING HOLDING ApS (CVR number: 34804516) is a company from GENTOFTE. The company recorded a gross profit of 55.4 kDKK in 2024. The operating profit was 37.6 kDKK, while net earnings were 82.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANNE BRENTING HOLDING ApS's liquidity measured by quick ratio was 49.3 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-10.42-9.38-47.02-29.8555.41
EBIT-10.42-9.38-49.99-47.6237.63
Net earnings64.7037.7453.5633.9182.40
Shareholders equity total6 433.326 121.066 060.226 094.136 115.53
Balance sheet total (assets)6 454.976 139.536 094.416 139.666 184.54
Net debt-1 792.30- 244.10-1.67-2.63-21.44
Profitability
EBIT-%
ROA1.0 %0.9 %1.3 %0.8 %1.8 %
ROE1.0 %0.6 %0.9 %0.6 %1.3 %
ROI1.1 %0.9 %1.3 %0.8 %1.8 %
Economic value added (EVA)- 360.75- 330.56- 340.95- 337.54- 278.31
Solvency
Equity ratio99.7 %99.7 %99.4 %99.3 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio82.813.20.073.349.3
Current ratio82.813.20.073.349.3
Cash and cash equivalents1 792.30244.101.672.6321.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:1.83%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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