Ann Holding 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 36931760
Solsikkevej 13, 4930 Maribo
ann_bruun@hotmail.com
Free credit report Annual report

Credit rating

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 -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were 41.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. 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 7.5 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-16.25-3.13-3.75-6.25-7.50
EBIT-16.25-3.13-3.75-6.25-7.50
Net earnings513.76531.34433.21734.6541.78
Shareholders equity total1 596.172 014.512 333.312 757.172 676.95
Balance sheet total (assets)1 645.692 023.302 346.242 768.032 687.82
Net debt-91.97-25.64- 307.26- 206.23-61.88
Profitability
EBIT-%
ROA-0.7 %32.9 %20.1 %29.2 %2.0 %
ROE36.8 %29.4 %19.9 %28.9 %1.5 %
ROI-0.7 %33.0 %20.2 %29.3 %2.0 %
Economic value added (EVA)- 106.38-85.51- 105.02- 123.59- 145.62
Solvency
Equity ratio97.0 %99.6 %99.4 %99.6 %99.6 %
Gearing2.7 %0.0 %0.2 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.94.625.319.37.5
Current ratio2.94.625.319.37.5
Cash and cash equivalents135.2426.40312.01206.9762.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:1.97%
Rating: 30/100
-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

Companies in the same industry

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