Annie Bodum Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40311971
H.G.Junkers Vej 23, Sejs-Svejbæk 8600 Silkeborg
Free credit report Annual report

Credit rating

Company information

Official name
Annie Bodum Holding ApS
Established
2019
Domicile
Sejs-Svejbæk
Company form
Private limited company
Industry

About Annie Bodum Holding ApS

Annie Bodum Holding ApS (CVR number: 40311971) is a company from SILKEBORG. The company recorded a gross profit of -10.2 kDKK in 2024. The operating profit was -10.2 kDKK, while net earnings were 283.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.5 %, which can be considered excellent and Return on Equity (ROE) was 39.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Annie Bodum Holding ApS's liquidity measured by quick ratio was 4 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-8.16-13.78-11.66-9.66-10.16
EBIT-8.16-13.78-11.66-9.66-10.16
Net earnings137.18258.52286.92329.21283.86
Shareholders equity total101.86247.39419.90631.31793.17
Balance sheet total (assets)474.86532.52605.90791.31953.17
Net debt131.3746.5456.01- 182.10- 344.09
Profitability
EBIT-%
ROA31.5 %51.2 %50.1 %46.9 %32.5 %
ROE58.1 %148.0 %86.0 %62.6 %39.9 %
ROI94.1 %82.2 %58.9 %47.6 %32.9 %
Economic value added (EVA)11.482.67-2.30-7.32-9.17
Solvency
Equity ratio21.5 %46.5 %69.3 %79.8 %83.2 %
Gearing150.4 %50.5 %41.9 %23.8 %18.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.81.63.04.0
Current ratio0.40.81.63.04.0
Cash and cash equivalents21.8278.46119.99332.10494.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:32.5%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.2%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.