ANNETTE NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ANNETTE NIELSEN HOLDING ApS
ANNETTE NIELSEN HOLDING ApS (CVR number: 29185530) is a company from BRØNDBY. The company recorded a gross profit of -98.1 kDKK in 2024. The operating profit was -98.1 kDKK, while net earnings were 7108 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.5 %, which can be considered excellent and Return on Equity (ROE) was 53.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ANNETTE NIELSEN HOLDING ApS's liquidity measured by quick ratio was 77.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -61.63 | -73.38 | -68.75 | -80.65 | -98.12 |
EBIT | -61.63 | -73.38 | -68.75 | -80.65 | -98.12 |
Net earnings | 1 587.53 | 1 565.03 | - 547.48 | 1 826.22 | 7 108.03 |
Shareholders equity total | 6 995.13 | 8 560.16 | 8 012.68 | 9 838.90 | 16 946.93 |
Balance sheet total (assets) | 11 251.66 | 12 704.51 | 11 706.91 | 13 970.56 | 25 032.86 |
Net debt | -3 901.91 | -5 526.55 | -4 637.77 | -6 314.64 | -7 762.81 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.6 % | 16.0 % | 6.4 % | 19.8 % | 39.5 % |
ROE | 25.4 % | 20.1 % | -6.6 % | 20.5 % | 53.1 % |
ROI | 20.4 % | 16.8 % | 6.6 % | 20.3 % | 45.2 % |
Economic value added (EVA) | 76.87 | 103.92 | 110.16 | 114.19 | 153.64 |
Solvency | |||||
Equity ratio | 62.2 % | 67.4 % | 68.4 % | 70.4 % | 67.7 % |
Gearing | 52.6 % | 41.9 % | 44.8 % | 36.5 % | 21.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 44.4 | 88.9 | 44.7 | 92.0 | 77.1 |
Current ratio | 44.4 | 88.9 | 44.7 | 92.0 | 77.1 |
Cash and cash equivalents | 7 579.10 | 9 114.05 | 8 225.27 | 9 902.14 | 11 437.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | A | AA | AA |
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