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Anne Holm Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Anne Holm Holding ApS
Anne Holm Holding ApS (CVR number: 42317020) is a company from SLAGELSE. The company recorded a gross profit of -9.6 kDKK in 2024. The operating profit was -9.6 kDKK, while net earnings were -9.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.1 %, which can be considered poor and Return on Equity (ROE) was -20.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Anne Holm Holding ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -11.46 | -6.79 | -7.44 | -9.56 |
| EBIT | -11.46 | -6.79 | -7.44 | -9.56 |
| Net earnings | -11.67 | -6.83 | 30.06 | -9.56 |
| Shareholders equity total | 28.33 | 21.50 | 51.56 | 42.00 |
| Balance sheet total (assets) | 33.33 | 26.90 | 56.97 | 48.90 |
| Net debt | -19.21 | -12.79 | -42.85 | -34.79 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -34.4 % | -22.5 % | 71.7 % | -18.1 % |
| ROE | -41.2 % | -27.4 % | 82.3 % | -20.4 % |
| ROI | -40.4 % | -27.2 % | 82.3 % | -20.4 % |
| Economic value added (EVA) | -11.46 | -8.21 | -8.52 | -12.15 |
| Solvency | ||||
| Equity ratio | 85.0 % | 79.9 % | 90.5 % | 85.9 % |
| Gearing | ||||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 3.8 | 2.4 | 7.9 | 5.0 |
| Current ratio | 3.8 | 2.4 | 7.9 | 5.0 |
| Cash and cash equivalents | 19.21 | 12.79 | 42.85 | 34.79 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BBB | BB |
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