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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 585.75 | 330.75 | 73.70 | 291.29 | 478.99 |
Shareholders equity total | 1 038.37 | 1 369.13 | 1 442.83 | 1 734.12 | 2 213.11 |
Balance sheet total (assets) | 1 196.52 | 1 517.40 | 1 595.04 | 1 961.61 | 2 578.43 |
Net debt | 140.90 | 147.15 | 152.21 | 154.94 | 137.15 |
Profitability | |||||
EBIT-% | |||||
ROA | 64.9 % | 25.0 % | 5.0 % | 16.3 % | 21.3 % |
ROE | 78.6 % | 27.5 % | 5.2 % | 18.3 % | 24.3 % |
ROI | 65.5 % | 25.1 % | 5.0 % | 16.6 % | 22.7 % |
Economic value added (EVA) | -40.83 | -74.29 | -89.22 | -94.92 | - 111.40 |
Solvency | |||||
Equity ratio | 86.8 % | 90.2 % | 90.5 % | 88.4 % | 85.8 % |
Gearing | 13.6 % | 10.7 % | 10.5 % | 8.9 % | 7.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.8 | 0.7 | 0.7 | 0.8 |
Current ratio | 1.0 | 0.8 | 0.7 | 0.7 | 0.8 |
Cash and cash equivalents | 22.16 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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