Anneberg Kristensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39656531
Bækvej 2, 6971 Spjald

Company information

Official name
Anneberg Kristensen Holding ApS
Established
2018
Company form
Private limited company
Industry

About Anneberg Kristensen Holding ApS

Anneberg Kristensen Holding ApS (CVR number: 39656531) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 239.8 kDKK in 2023. The operating profit was 236 kDKK, while net earnings were 3532.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Anneberg Kristensen Holding ApS's liquidity measured by quick ratio was 22.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-25.96-38.97- 114.66421.09239.80
EBIT-25.96-38.97- 114.66421.09236.03
Net earnings2 853.733 385.132 480.143 696.883 532.69
Shareholders equity total12 090.8815 365.4117 732.5521 315.0322 891.21
Balance sheet total (assets)12 814.7815 430.1017 869.3421 402.0823 082.09
Net debt-3 138.93-5 337.73-6 961.96-5 346.19-3 755.41
Profitability
EBIT-%
ROA22.7 %24.4 %16.1 %19.7 %16.4 %
ROE26.6 %24.7 %15.0 %18.9 %16.0 %
ROI25.6 %24.7 %16.1 %19.8 %16.4 %
Economic value added (EVA)254.57239.45-68.84432.18200.11
Solvency
Equity ratio94.4 %99.6 %99.2 %99.6 %99.2 %
Gearing2.9 %0.2 %0.7 %0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.7133.573.070.422.6
Current ratio5.7133.573.070.422.6
Cash and cash equivalents3 492.775 368.317 077.315 364.183 807.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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