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ANETTE JUUL ANDERSEN, HERNING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34891052
Thorsgade 28, 7400 Herning

Company information

Official name
ANETTE JUUL ANDERSEN, HERNING HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About ANETTE JUUL ANDERSEN, HERNING HOLDING ApS

ANETTE JUUL ANDERSEN, HERNING HOLDING ApS (CVR number: 34891052K) is a company from HERNING. The company recorded a gross profit of 59.1 mDKK in 2016. The operating profit was 8023.5 kDKK, while net earnings were 5605.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered excellent and Return on Equity (ROE) was 48.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ANETTE JUUL ANDERSEN, HERNING HOLDING ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2012
2013
2014
2015
2016
Volume
Net sales
Gross profit52 147.7655 410.7449 615.8958 409.2059 084.86
EBIT7 595.394 125.783 612.698 550.648 023.54
Net earnings2 922.981 123.981 034.136 038.165 605.68
Shareholders equity total4 055.145 082.526 018.2517 116.7019 872.37
Balance sheet total (assets)48 197.9258 776.8655 419.2550 089.0558 640.46
Net debt7 875.54-1 493.2312 350.72
Profitability
EBIT-%
ROA7.8 %6.3 %16.2 %15.0 %
ROE1543.5 %150.4 %112.3 %48.1 %
ROI11.3 %9.0 %25.0 %24.0 %
Economic value added (EVA)5 040.701 038.22921.945 286.354 925.65
Solvency
Equity ratio9.4 %12.0 %34.2 %33.9 %
Gearing230.1 %132.4 %6.6 %67.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.90.5
Current ratio0.60.70.90.6
Cash and cash equivalents207.19194.5489.632 622.43964.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.9%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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