Anneken Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36695021
Gamle Kongevej 61, 6200 Aabenraa
aj@anneken.dk
tel: 47472200
Free credit report Annual report

Credit rating

Company information

Official name
Anneken Holding ApS
Established
2015
Company form
Private limited company
Industry

About Anneken Holding ApS

Anneken Holding ApS (CVR number: 36695021) is a company from AABENRAA. The company recorded a gross profit of -36.9 kDKK in 2024. The operating profit was -36.9 kDKK, while net earnings were 162.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Anneken Holding ApS's liquidity measured by quick ratio was 1795.2 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-4.65-4.60-10.14-63.05-36.88
EBIT-4.65-4.60-10.14-63.05-36.88
Net earnings- 197.7090.22666.906 566.38162.18
Shareholders equity total- 403.05- 312.83239.686 688.256 728.44
Balance sheet total (assets)6 657.266 657.266 657.266 735.786 732.19
Net debt7 056.566 966.336 413.83-6 692.00-6 720.93
Profitability
EBIT-%
ROA-0.1 %2.8 %13.1 %99.9 %2.4 %
ROE-3.0 %1.4 %19.3 %189.6 %2.4 %
ROI-0.1 %2.8 %13.1 %99.9 %2.4 %
Economic value added (EVA)- 338.99- 338.94- 344.48- 397.39- 375.17
Solvency
Equity ratio-5.7 %-4.5 %3.6 %99.3 %99.9 %
Gearing-1750.8 %-2226.9 %2676.1 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio141.71 795.2
Current ratio141.71 795.2
Cash and cash equivalents6 735.786 720.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.41%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

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