Anne Juul Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41639342
Markledgade 24 A, 6240 Løgumkloster

Credit rating

Company information

Official name
Anne Juul Holding ApS
Established
2020
Company form
Private limited company
Industry

About Anne Juul Holding ApS

Anne Juul Holding ApS (CVR number: 41639342) is a company from TØNDER. The company reported a net sales of 0.4 mDKK in 2023, demonstrating a decline of -11 % compared to the previous year. The operating profit percentage was at 98.3 % (EBIT: 0.4 mDKK), while net earnings were 463 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good and Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Anne Juul Holding ApS's liquidity measured by quick ratio was 150.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales795.59754.17474.00421.79
Gross profit790.59749.02470.00414.73
EBIT790.59749.02470.00414.73
Net earnings790.59745.23465.00462.95
Shareholders equity total1 841.772 530.502 939.003 341.97
Balance sheet total (assets)1 846.772 535.502 944.003 352.07
Net debt- 634.56- 853.00-1 517.32
Profitability
EBIT-%99.4 %99.3 %99.2 %98.3 %
ROA42.8 %34.2 %17.2 %14.9 %
ROE42.9 %34.1 %17.0 %14.7 %
ROI42.9 %34.3 %17.2 %14.9 %
Economic value added (EVA)790.59656.48342.84262.52
Solvency
Equity ratio99.7 %99.8 %99.8 %99.7 %
Gearing
Relative net indebtedness %0.6 %-83.5 %-178.9 %-357.3 %
Liquidity
Quick ratio126.9200.8150.2
Current ratio126.9200.8150.2
Cash and cash equivalents634.56853.001 517.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-0.6 %83.5 %210.8 %182.0 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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