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

CVR number: 27478077
Marievej 21, 2900 Hellerup
aks@ancotrans.dk
tel: 27110101

Company information

Official name
ANNE KATHRINE STEENBJERGE HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About ANNE KATHRINE STEENBJERGE HOLDING ApS

ANNE KATHRINE STEENBJERGE HOLDING ApS (CVR number: 27478077) is a company from GENTOFTE. The company recorded a gross profit of -10 kDKK in 2023. The operating profit was -10 kDKK, while net earnings were 1745 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANNE KATHRINE STEENBJERGE HOLDING ApS's liquidity measured by quick ratio was 12.2 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
2021
2022
2023
Volume
Net sales
Gross profit-1.00-1.00-10.00
EBIT-1.00-1.00-10.00
Net earnings19 299.001 745.001 745.00
Shareholders equity total85 138.0086 851.0086 851.00
Balance sheet total (assets)62 605.0089 000.0088 396.00
Net debt- 113.00- 655.00-17 212.00
Profitability
EBIT-%
ROA30.8 %45.0 %1.8 %
ROE22.7 %2.0 %2.0 %
ROI31.9 %46.8 %1.8 %
Economic value added (EVA)-0.901 930.1619.98
Solvency
Equity ratio76.0 %94.0 %98.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.012.2
Current ratio1.11.012.2
Cash and cash equivalents113.00655.0017 212.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:1.79%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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