Anni Bach Zangenberg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36984767
Søborg Hovedgade 153, 2860 Søborg
anni@osteopatiplus.dk
tel: 61312860
www.osteopatiplus.dk

Company information

Official name
Anni Bach Zangenberg Holding ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Anni Bach Zangenberg Holding ApS

Anni Bach Zangenberg Holding ApS (CVR number: 36984767) is a company from GLADSAXE. The company recorded a gross profit of 822.8 kDKK in 2023. The operating profit was 116.2 kDKK, while net earnings were 455.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Anni Bach Zangenberg Holding ApS's liquidity measured by quick ratio was 48.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit738.00717.00752.00780.00822.78
EBIT177.0038.0043.00136.00116.24
Net earnings167.00461.00- 124.00287.00455.78
Shareholders equity total3 678.004 028.003 791.003 964.004 300.91
Balance sheet total (assets)3 794.004 223.003 834.004 037.004 499.65
Net debt-3 090.00-3 571.00-3 161.00-3 422.00-3 883.03
Profitability
EBIT-%
ROA5.9 %14.9 %1.1 %9.5 %13.8 %
ROE4.6 %12.0 %-3.2 %7.4 %11.0 %
ROI6.0 %15.5 %1.1 %9.6 %14.3 %
Economic value added (EVA)105.79-0.1011.4472.9962.70
Solvency
Equity ratio96.9 %95.4 %98.9 %98.2 %95.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio27.055.174.646.948.2
Current ratio27.055.174.646.948.2
Cash and cash equivalents3 090.003 571.003 161.003 422.003 883.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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