ANNABELL & JOHNNY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35826343
Søfrydvej 12, 3300 Frederiksværk
johnny@estateinvest.dk
tel: 61790702
Free credit report Annual report

Credit rating

Company information

Official name
ANNABELL & JOHNNY HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About ANNABELL & JOHNNY HOLDING ApS

ANNABELL & JOHNNY HOLDING ApS (CVR number: 35826343) is a company from HALSNÆS. The company recorded a gross profit of -19.9 kDKK in 2024. The operating profit was -19.9 kDKK, while net earnings were 479 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 24.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANNABELL & JOHNNY HOLDING ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.75-15.23-15.84-18.88-19.92
EBIT-9.75-15.23-15.84-18.88-19.92
Net earnings585.75330.7573.70291.29478.99
Shareholders equity total1 038.371 369.131 442.831 734.122 213.11
Balance sheet total (assets)1 196.521 517.401 595.041 961.612 578.43
Net debt140.90147.15152.21154.94137.15
Profitability
EBIT-%
ROA64.9 %25.0 %5.0 %16.3 %21.3 %
ROE78.6 %27.5 %5.2 %18.3 %24.3 %
ROI65.5 %25.1 %5.0 %16.6 %22.7 %
Economic value added (EVA)-40.83-74.29-89.22-94.92- 111.40
Solvency
Equity ratio86.8 %90.2 %90.5 %88.4 %85.8 %
Gearing13.6 %10.7 %10.5 %8.9 %7.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.80.70.70.8
Current ratio1.00.80.70.70.8
Cash and cash equivalents22.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.3%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.8%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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