ANNE R. HOLDING, ÅRHUS ApS — Credit Rating and Financial Key Figures

CVR number: 27518486
Enemærket 15, 8240 Risskov

Company information

Official name
ANNE R. HOLDING, ÅRHUS ApS
Established
2004
Company form
Private limited company
Industry

About ANNE R. HOLDING, ÅRHUS ApS

ANNE R. HOLDING, ÅRHUS ApS (CVR number: 27518486) is a company from AARHUS. The company recorded a gross profit of -18 kDKK in 2024. The operating profit was -18 kDKK, while net earnings were 3098.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANNE R. HOLDING, ÅRHUS ApS's liquidity measured by quick ratio was 148.3 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-13.07-15.02-11.79-21.14-18.02
EBIT-13.07-15.02-11.79-21.14-18.02
Net earnings802.112 394.781 583.22-1 004.253 098.72
Shareholders equity total19 438.3421 333.1222 416.3417 612.0920 210.80
Balance sheet total (assets)19 465.4221 359.9122 438.8217 632.7320 214.92
Net debt- 801.03-2 570.61-2 322.97-49.26- 577.50
Profitability
EBIT-%
ROA4.3 %11.9 %7.4 %-4.9 %16.4 %
ROE4.2 %11.7 %7.2 %-5.0 %16.4 %
ROI4.3 %11.9 %7.4 %-4.9 %16.4 %
Economic value added (EVA)- 129.31-35.30144.69162.02184.44
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio169.8148.3181.554.1148.3
Current ratio169.8148.3181.554.1148.3
Cash and cash equivalents801.032 570.612 322.9749.26577.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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