HOLDING ANNO 2000 ApS — Credit Rating and Financial Key Figures

CVR number: 25537297
Parkhøjvej 11, Ganløse 3660 Stenløse

Company information

Official name
HOLDING ANNO 2000 ApS
Established
2000
Domicile
Ganløse
Company form
Private limited company
Industry

About HOLDING ANNO 2000 ApS

HOLDING ANNO 2000 ApS (CVR number: 25537297) is a company from EGEDAL. The company recorded a gross profit of 4486.2 kDKK in 2018. The operating profit was 4486.2 kDKK, while net earnings were 4488.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 186.7 %, which can be considered excellent and Return on Equity (ROE) was 189.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDING ANNO 2000 ApS's liquidity measured by quick ratio was 738.6 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
2016
2017
2018
Volume
Net sales
Gross profit-6.25- 216.754 486.20
EBIT-6.25- 216.754 486.20
Net earnings12 272.6245 912.664 488.80
Shareholders equity total10 397.62120.984 609.78
Balance sheet total (assets)14 362.99190.924 616.03
Net debt3 843.77- 124.81-4.70
Profitability
EBIT-%
ROA85.8 %631.0 %186.7 %
ROE118.0 %873.0 %189.8 %
ROI86.2 %634.3 %187.1 %
Economic value added (EVA)-4.87-64.764 492.75
Solvency
Equity ratio72.4 %63.4 %99.9 %
Gearing37.5 %52.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.92.7738.6
Current ratio0.92.7738.6
Cash and cash equivalents51.66188.504.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingACB

Variable visualization

ROA:186.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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