Anna Sprogøe Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42042749
Grønnevang 14, 9800 Hjørring

Credit rating

Company information

Official name
Anna Sprogøe Holding ApS
Established
2021
Company form
Private limited company
Industry

About Anna Sprogøe Holding ApS

Anna Sprogøe Holding ApS (CVR number: 42042749) is a company from HJØRRING. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were -261.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.4 %, which can be considered poor and Return on Equity (ROE) was -8.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Anna Sprogøe Holding ApS's liquidity measured by quick ratio was 1.7 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.17-5.00-5.00-5.00
EBIT-9.17-5.00-5.00-5.00
Net earnings2 184.691 528.83- 509.51- 261.88
Shareholders equity total2 224.693 753.523 244.012 982.13
Balance sheet total (assets)2 229.693 758.523 254.012 987.13
Net debt-23.71-18.50-18.49-8.49
Profitability
EBIT-%
ROA98.0 %51.1 %-14.5 %-8.4 %
ROE98.2 %51.1 %-14.6 %-8.4 %
ROI98.2 %51.2 %-14.6 %-8.4 %
Economic value added (EVA)-9.17105.50182.58157.48
Solvency
Equity ratio99.8 %99.9 %99.7 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.73.71.81.7
Current ratio4.73.71.81.7
Cash and cash equivalents23.7118.5018.498.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-8.39%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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