DISTRICT ANNAM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36474785
Store Kongensgade 46, 1264 København K

Company information

Official name
DISTRICT ANNAM HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About DISTRICT ANNAM HOLDING ApS

DISTRICT ANNAM HOLDING ApS (CVR number: 36474785) is a company from KØBENHAVN. The company recorded a gross profit of 8.3 kDKK in 2023. The operating profit was 8.3 kDKK, while net earnings were -8.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -10.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DISTRICT ANNAM HOLDING ApS's liquidity measured by quick ratio was 1.8 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 sales35.89- 456.07
Gross profit19.07- 467.87-17.49-44.078.34
EBIT19.07- 467.87- 301.37-44.078.34
Net earnings14.74- 778.44275.94- 115.42-8.06
Shareholders equity total1 064.58230.84506.787.67149.94
Balance sheet total (assets)1 381.20296.08550.07204.20338.13
Net debt- 907.63- 291.08- 297.30-4.21145.85
Profitability
EBIT-%53.2 %
ROA1.5 %-21.9 %-65.2 %14.0 %2.0 %
ROE1.4 %-120.2 %74.8 %-44.9 %-10.2 %
ROI1.8 %-116.1 %-74.5 %-40.8 %3.6 %
Economic value added (EVA)39.29- 433.90- 298.34-54.597.07
Solvency
Equity ratio77.1 %78.0 %92.1 %3.8 %44.3 %
Gearing99.4 %
Relative net indebtedness %-1646.9 %49.5 %
Liquidity
Quick ratio2.94.513.61.01.8
Current ratio2.94.513.61.01.8
Cash and cash equivalents907.63291.08297.304.213.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1681.7 %-49.5 %
Credit risk
Credit ratingBBBBCBBB

Variable visualization

ROA:2.01%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.3%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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