Ann Holding 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 36931760
Solsikkevej 13, 4930 Maribo
ann_bruun@hotmail.com

Company information

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

About Ann Holding 2015 ApS

Ann Holding 2015 ApS (CVR number: 36931760) is a company from LOLLAND. The company recorded a gross profit of -6.3 kDKK in 2023. The operating profit was -6.3 kDKK, while net earnings were 734.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.2 %, which can be considered excellent and Return on Equity (ROE) was 28.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ann Holding 2015 ApS's liquidity measured by quick ratio was 19.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-11.25-16.25-3.13-3.75-6.25
EBIT-11.25-16.25-3.13-3.75-6.25
Net earnings453.18513.76531.34433.21734.65
Shareholders equity total1 193.011 596.172 014.512 333.312 757.16
Balance sheet total (assets)1 799.941 645.692 023.302 346.242 768.03
Net debt506.82-91.97-25.64- 307.26- 206.22
Profitability
EBIT-%
ROA28.6 %-0.7 %32.9 %20.1 %29.2 %
ROE44.4 %36.8 %29.4 %19.9 %28.9 %
ROI28.7 %-0.7 %33.0 %20.2 %29.3 %
Economic value added (EVA)17.105.90-76.54-28.28-32.30
Solvency
Equity ratio66.3 %97.0 %99.6 %99.4 %99.6 %
Gearing50.4 %2.7 %0.0 %0.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.52.94.625.319.3
Current ratio0.52.94.625.319.3
Cash and cash equivalents93.86135.2426.40312.01206.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:29.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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