DISTRICT ANNAM HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 35.89 | - 456.07 | |||
Gross profit | 19.07 | - 467.87 | -17.49 | -44.07 | 8.34 |
EBIT | 19.07 | - 467.87 | - 301.37 | -44.07 | 8.34 |
Net earnings | 14.74 | - 778.44 | 275.94 | - 115.42 | -8.06 |
Shareholders equity total | 1 064.58 | 230.84 | 506.78 | 7.67 | 149.94 |
Balance sheet total (assets) | 1 381.20 | 296.08 | 550.07 | 204.20 | 338.13 |
Net debt | - 907.63 | - 291.08 | - 297.30 | -4.21 | 145.85 |
Profitability | |||||
EBIT-% | 53.2 % | ||||
ROA | 1.5 % | -21.9 % | -65.2 % | 14.0 % | 2.0 % |
ROE | 1.4 % | -120.2 % | 74.8 % | -44.9 % | -10.2 % |
ROI | 1.8 % | -116.1 % | -74.5 % | -40.8 % | 3.6 % |
Economic value added (EVA) | 39.29 | - 433.90 | - 298.34 | -54.59 | 7.07 |
Solvency | |||||
Equity ratio | 77.1 % | 78.0 % | 92.1 % | 3.8 % | 44.3 % |
Gearing | 99.4 % | ||||
Relative net indebtedness % | -1646.9 % | 49.5 % | |||
Liquidity | |||||
Quick ratio | 2.9 | 4.5 | 13.6 | 1.0 | 1.8 |
Current ratio | 2.9 | 4.5 | 13.6 | 1.0 | 1.8 |
Cash and cash equivalents | 907.63 | 291.08 | 297.30 | 4.21 | 3.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 1681.7 % | -49.5 % | |||
Credit risk | |||||
Credit rating | BBB | B | C | B | BB |
Variable visualization
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