ANNABELL & JOHNNY HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ANNABELL & JOHNNY HOLDING ApS
ANNABELL & JOHNNY HOLDING ApS (CVR number: 35826343) is a company from HALSNÆS. The company recorded a gross profit of -18.9 kDKK in 2023. The operating profit was -18.9 kDKK, while net earnings were 291.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 18.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.4 %, 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 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.63 | -9.75 | -15.23 | -15.84 | -18.88 |
EBIT | -5.63 | -9.75 | -15.23 | -15.84 | -18.88 |
Net earnings | 121.06 | 585.75 | 330.75 | 73.70 | 291.29 |
Shareholders equity total | 452.63 | 1 038.37 | 1 369.13 | 1 442.83 | 1 734.12 |
Balance sheet total (assets) | 613.22 | 1 196.52 | 1 517.40 | 1 595.04 | 1 961.61 |
Net debt | 160.59 | 140.90 | 147.15 | 152.21 | 154.94 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.3 % | 64.9 % | 25.0 % | 5.0 % | 16.3 % |
ROE | 30.9 % | 78.6 % | 27.5 % | 5.2 % | 18.3 % |
ROI | 24.4 % | 65.5 % | 25.1 % | 5.0 % | 16.6 % |
Economic value added (EVA) | 5.18 | 6.59 | 32.16 | 53.11 | -17.59 |
Solvency | |||||
Equity ratio | 73.8 % | 86.8 % | 90.2 % | 90.5 % | 88.4 % |
Gearing | 35.5 % | 13.6 % | 10.7 % | 10.5 % | 8.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.0 | 0.8 | 0.7 | 0.7 |
Current ratio | 1.1 | 1.0 | 0.8 | 0.7 | 0.7 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | A |
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