ANNE KATHRINE STEENBJERGE HOLDING ApS — Credit Rating and Financial Key Figures

ANNE KATHRINE STEENBJERGE HOLDING ApS (CVR number: 27478077K) is a company from GENTOFTE. The company reported a net sales of 1037.5 mDKK in 2023, demonstrating a decline of -20.9 % compared to the previous year. The operating profit percentage was at 0.5 % (EBIT: 5 mDKK), while net earnings were 2597 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 30.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ANNE KATHRINE STEENBJERGE HOLDING ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.