Annette Ferdinand Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43757164
Margrethevang 2, 5600 Faaborg
Free credit report Annual report

Company information

Official name
Annette Ferdinand Holding ApS
Established
2022
Company form
Private limited company
Industry

About Annette Ferdinand Holding ApS

Annette Ferdinand Holding ApS (CVR number: 43757164) is a company from FAABORG-MIDTFYN. The company reported a net sales of 1.8 mDKK in 2024, demonstrating a decline of -36.4 % compared to the previous year. The operating profit percentage was at 93.8 % (EBIT: 1.6 mDKK), while net earnings were 1536 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Annette Ferdinand Holding ApS's liquidity measured by quick ratio was 369.4 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
2022
2023
2024
Volume
Net sales2 750.001 750.00
Gross profit2 750.001 750.00
EBIT-7.502 644.591 640.68
Net earnings33.753 404.811 535.95
Shareholders equity total26 224.2628 229.0629 015.02
Balance sheet total (assets)26 945.1128 399.0829 047.92
Net debt-9 296.15-11 487.19-11 964.94
Profitability
EBIT-%96.2 %93.8 %
ROA0.2 %13.7 %8.9 %
ROE0.1 %12.5 %5.4 %
ROI0.2 %13.7 %8.9 %
Economic value added (EVA)-5.851 155.37288.60
Solvency
Equity ratio97.3 %99.4 %99.9 %
Gearing2.7 %
Relative net indebtedness %-411.5 %-681.8 %
Liquidity
Quick ratio14.1268.6369.4
Current ratio14.1268.6369.4
Cash and cash equivalents10 000.0011 487.1911 964.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %30.6 %104.4 %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:8.86%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.