ANNEHUS A/S — Credit Rating and Financial Key Figures

CVR number: 30200241
Skibbrogade 3, 9000 Aalborg
tel: 96302520

Company information

Official name
ANNEHUS A/S
Personnel
1 person
Established
2007
Company form
Limited company
Industry

About ANNEHUS A/S

ANNEHUS A/S (CVR number: 30200241) is a company from AALBORG. The company recorded a gross profit of 2948.4 kDKK in 2024. The operating profit was 21.3 kDKK, while net earnings were 2179 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 36.4 %, 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. ANNEHUS A/S's liquidity measured by quick ratio was 5.5 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 profit2 642.355 356.824 746.503 634.642 948.35
EBIT-12 969.068 111.325 151.111 190.4221.29
Net earnings-12 021.965 889.862 674.74134.032 178.99
Shareholders equity total36 275.4542 165.3143 840.0542 274.0844 453.07
Balance sheet total (assets)159 382.35156 623.48157 271.28126 269.51122 502.83
Net debt107 493.13103 389.75104 958.8877 413.0864 842.29
Profitability
EBIT-%
ROA-7.5 %5.6 %3.5 %2.4 %4.8 %
ROE-26.5 %15.0 %6.2 %0.3 %5.0 %
ROI-7.9 %5.9 %3.6 %2.4 %4.9 %
Economic value added (EVA)-18 990.27- 714.60-3 620.37-6 840.59-6 147.89
Solvency
Equity ratio22.8 %27.0 %27.9 %33.5 %36.4 %
Gearing296.6 %251.1 %239.5 %183.5 %160.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.10.93.55.5
Current ratio0.41.00.93.35.0
Cash and cash equivalents108.302 504.3622.20175.216 543.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:4.80%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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