ANNELI HØIER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27774008
Kongensvej 23, 2000 Frederiksberg
anneli@annelihoier.dk
tel: 38333719

Company information

Official name
ANNELI HØIER HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About ANNELI HØIER HOLDING ApS

ANNELI HØIER HOLDING ApS (CVR number: 27774008) is a company from FREDERIKSBERG. The company recorded a gross profit of -43.8 kDKK in 2023. The operating profit was -43.8 kDKK, while net earnings were 1071.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANNELI HØIER HOLDING ApS's liquidity measured by quick ratio was 47.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-48.01-51.28-45.82-42.24-43.81
EBIT-48.01-51.28-45.82-42.24-43.81
Net earnings2 091.50636.001 605.64-2 805.741 071.29
Shareholders equity total18 814.9219 450.9221 016.5718 210.8319 282.12
Balance sheet total (assets)19 988.0920 194.1422 022.0519 001.2819 696.41
Net debt-19 988.09-20 194.14-22 022.05-18 834.42-19 438.77
Profitability
EBIT-%
ROA14.3 %4.2 %9.9 %2.6 %6.9 %
ROE11.8 %3.3 %7.9 %-14.3 %5.7 %
ROI15.3 %4.4 %10.3 %2.8 %7.1 %
Economic value added (EVA)10.6219.121.878.30-12.77
Solvency
Equity ratio94.1 %96.3 %95.4 %95.8 %97.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio17.027.221.924.047.5
Current ratio17.027.221.924.047.5
Cash and cash equivalents19 988.0920 194.1422 022.0518 834.4219 438.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:6.89%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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