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

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

Credit rating

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 -20 kDKK in 2024. The operating profit was -20 kDKK, while net earnings were -11.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -13.8 %, which can be considered poor and Return on Equity (ROE) was -14.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, 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 1335.7 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
2024
Volume
Net sales
Gross profit-1.00-1.00-10.00-20.00
EBIT-1.00-1.00-10.00-20.00
Net earnings19 299.001 745.001 745.00-11 206.00
Shareholders equity total60 440.0085 138.0084 511.0073 014.00
Balance sheet total (assets)62 605.0089 000.0086 056.0073 027.00
Net debt- 113.00- 655.00-17 212.00-9 404.00
Profitability
EBIT-%
ROA30.8 %45.0 %1.8 %-13.8 %
ROE31.9 %2.4 %2.1 %-14.2 %
ROI31.9 %46.8 %1.9 %-14.0 %
Economic value added (EVA)-0.90-3 038.11-4 285.28-4 262.30
Solvency
Equity ratio96.5 %95.7 %98.2 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.012.21 335.7
Current ratio1.11.012.21 335.7
Cash and cash equivalents113.00655.0017 212.009 404.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBB

Variable visualization

ROA:-13.8%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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