Annette Houmand Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40228330
Lange Løng 25, 4180 Sorø

Company information

Official name
Annette Houmand Holding ApS
Established
2019
Company form
Private limited company
Industry

About Annette Houmand Holding ApS

Annette Houmand Holding ApS (CVR number: 40228330) is a company from SORØ. The company recorded a gross profit of -9.4 kDKK in 2023. The operating profit was -9.4 kDKK, while net earnings were 566 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.6 %, which can be considered excellent and Return on Equity (ROE) was 28.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Annette Houmand Holding ApS's liquidity measured by quick ratio was 194 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.67-5.00-5.63-11.38-9.38
EBIT-10.67-5.00-5.63-11.38-9.38
Net earnings- 187.351 560.43782.0221.45566.04
Shareholders equity total14.331 412.112 137.631 779.092 145.13
Balance sheet total (assets)54.651 417.112 173.171 787.972 153.77
Net debt-19.33-14.33-1 481.87-1 232.73-1 127.66
Profitability
EBIT-%
ROA-342.8 %212.0 %45.5 %11.5 %30.6 %
ROE-1307.4 %218.8 %44.1 %1.1 %28.8 %
ROI-377.3 %213.5 %46.0 %11.7 %30.8 %
Economic value added (EVA)-10.67-2.9765.0126.38-11.84
Solvency
Equity ratio26.2 %99.6 %98.4 %99.5 %99.6 %
Gearing246.5 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.941.7174.3194.0
Current ratio1.42.941.7174.3194.0
Cash and cash equivalents54.6514.331 481.871 233.361 128.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAAAA

Variable visualization

ROA:30.6%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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