Annette Ferdinand Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43757164
Margrethevang 2, 5600 Faaborg

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 2.8 mDKK in 2023. The operating profit percentage was at 96.2 % (EBIT: 2.6 mDKK), while net earnings were 3404.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 268.6 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
2022
2023
Volume
Net sales2 750.00
Gross profit2 750.00
EBIT-7.502 644.59
Net earnings33.753 404.81
Shareholders equity total26 224.2628 229.06
Balance sheet total (assets)26 945.1128 399.08
Net debt-9 296.15-11 487.19
Profitability
EBIT-%96.2 %
ROA0.2 %13.7 %
ROE0.1 %12.5 %
ROI0.2 %13.7 %
Economic value added (EVA)-5.852 542.18
Solvency
Equity ratio97.3 %99.4 %
Gearing2.7 %
Relative net indebtedness %-411.5 %
Liquidity
Quick ratio14.1268.6
Current ratio14.1268.6
Cash and cash equivalents10 000.0011 487.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %30.6 %
Credit risk
Credit ratingAAA

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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