ANNA BELLE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29173125
Kløverstykket 7, 2791 Dragør
mg@mmliving.dk
tel: 22758331

Credit rating

Company information

Official name
ANNA BELLE HOLDING ApS
Personnel
2 persons
Established
2005
Company form
Private limited company
Industry

About ANNA BELLE HOLDING ApS

ANNA BELLE HOLDING ApS (CVR number: 29173125) is a company from DRAGØR. The company recorded a gross profit of 152.9 kDKK in 2023. The operating profit was 120.4 kDKK, while net earnings were 84.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.4 %, which can be considered excellent and Return on Equity (ROE) was 57.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ANNA BELLE HOLDING ApS's liquidity measured by quick ratio was 1.6 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 profit1.15-8.02-5.04-13.62152.92
EBIT-61.05-8.02-5.04-25.42120.39
Net earnings-38.787.2623.30-8.6584.44
Shareholders equity total403.65410.92434.22104.59189.03
Balance sheet total (assets)428.23435.62565.74378.44415.44
Net debt-4.33-7.5110.42259.80- 288.07
Profitability
EBIT-%
ROA-3.9 %1.7 %4.7 %-1.7 %30.4 %
ROE-9.2 %1.8 %5.5 %-3.2 %57.5 %
ROI-4.4 %1.8 %4.9 %-1.8 %40.0 %
Economic value added (EVA)- 136.05-26.83-24.05-40.7479.70
Solvency
Equity ratio94.3 %94.3 %76.8 %27.6 %45.5 %
Gearing26.4 %248.4 %26.5 %
Relative net indebtedness %
Liquidity
Quick ratio16.416.64.11.6
Current ratio16.416.64.11.6
Cash and cash equivalents4.337.51104.34338.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:30.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.5%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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