ANNETTE NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29185530
Skyttedammen 25, 2605 Brøndby

Company information

Official name
ANNETTE NIELSEN HOLDING ApS
Established
2005
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings1 587.531 565.03- 547.481 826.227 108.03
Shareholders equity total6 995.138 560.168 012.689 838.9016 946.93
Balance sheet total (assets)11 251.6612 704.5111 706.9113 970.5625 032.86
Net debt-3 901.91-5 526.55-4 637.77-6 314.64-7 762.81
Profitability
EBIT-%
ROA19.6 %16.0 %6.4 %19.8 %39.5 %
ROE25.4 %20.1 %-6.6 %20.5 %53.1 %
ROI20.4 %16.8 %6.6 %20.3 %45.2 %
Economic value added (EVA)76.87103.92110.16114.19153.64
Solvency
Equity ratio62.2 %67.4 %68.4 %70.4 %67.7 %
Gearing52.6 %41.9 %44.8 %36.5 %21.7 %
Relative net indebtedness %
Liquidity
Quick ratio44.488.944.792.077.1
Current ratio44.488.944.792.077.1
Cash and cash equivalents7 579.109 114.058 225.279 902.1411 437.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:39.5%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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