AnneHein Aps

CVR number: 40968903
Tuborg Havnepark 6, 2900 Hellerup

Credit rating

Company information

Official name
AnneHein Aps
Established
2019
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About AnneHein Aps

AnneHein Aps (CVR number: 40968903) is a company from GENTOFTE. The company recorded a gross profit of -34.3 kDKK in 2023. The operating profit was -34.3 kDKK, while net earnings were 134.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.5 %, which can be considered excellent and Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AnneHein Aps's liquidity measured by quick ratio was 17.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit273.59436.0782.33-34.25
EBIT273.59436.0782.33-34.25
Net earnings261.59435.3653.29134.54
Shareholders equity total301.58736.95733.04808.68
Balance sheet total (assets)406.51877.30745.39858.62
Net debt- 371.42- 869.83- 738.33- 849.17
Profitability
EBIT-%
ROA84.4 %87.8 %14.2 %21.5 %
ROE86.7 %83.8 %7.3 %17.5 %
ROI111.8 %107.4 %15.6 %22.4 %
Economic value added (EVA)211.47343.3369.64-26.43
Solvency
Equity ratio74.2 %84.0 %98.3 %94.2 %
Gearing1.7 %0.7 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.96.360.417.2
Current ratio3.96.360.417.2
Cash and cash equivalents376.55874.96738.68849.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:21.5%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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