ANNI CHRISTIANSEN. SLAGELSE ApS — Credit Rating and Financial Key Figures

CVR number: 14062041
Nansensgade 5, 4200 Slagelse

Credit rating

Company information

Official name
ANNI CHRISTIANSEN. SLAGELSE ApS
Established
1990
Company form
Private limited company
Industry

About ANNI CHRISTIANSEN. SLAGELSE ApS

ANNI CHRISTIANSEN. SLAGELSE ApS (CVR number: 14062041) is a company from SLAGELSE. The company recorded a gross profit of 108.8 kDKK in 2023. The operating profit was 108.8 kDKK, while net earnings were 84.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 68.5 %, 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. ANNI CHRISTIANSEN. SLAGELSE ApS's liquidity measured by quick ratio was 0.6 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales192.68185.02189.27
Gross profit100.45116.50101.0875.35108.76
EBIT100.45116.50101.0875.35108.76
Net earnings67.8781.8871.7351.8584.84
Shareholders equity total994.751 076.611 148.631 200.491 285.32
Balance sheet total (assets)1 731.641 798.961 743.611 834.811 945.97
Net debt452.76330.50229.07217.41123.19
Profitability
EBIT-%52.1 %63.0 %53.4 %
ROA5.8 %6.6 %5.7 %4.2 %5.8 %
ROE7.1 %7.9 %6.4 %4.4 %6.8 %
ROI6.1 %7.0 %6.2 %4.5 %6.1 %
Economic value added (EVA)33.1742.1429.063.2231.29
Solvency
Equity ratio59.5 %61.9 %68.3 %68.1 %68.5 %
Gearing48.0 %39.3 %23.7 %29.3 %28.4 %
Relative net indebtedness %286.2 %246.0 %199.1 %
Liquidity
Quick ratio0.10.20.10.30.6
Current ratio0.10.20.10.30.5
Cash and cash equivalents24.4492.2143.16134.81241.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-282.4 %-242.4 %-198.9 %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:5.75%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.5%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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