ANN-L ApS — Credit Rating and Financial Key Figures

CVR number: 31060036
Kærsangervej 38, 4300 Holbæk

Credit rating

Company information

Official name
ANN-L ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry

About ANN-L ApS

ANN-L ApS (CVR number: 31060036) is a company from HOLBÆK. The company recorded a gross profit of 524.7 kDKK in 2024. The operating profit was 59.6 kDKK, while net earnings were 46.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 70.3 %, 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. ANN-L ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit532.76680.67602.69575.75524.68
EBIT170.60335.0965.04125.7759.63
Net earnings125.26256.1049.8797.0446.89
Shareholders equity total324.17580.27630.14727.18774.07
Balance sheet total (assets)1 258.811 053.901 078.611 180.771 101.78
Net debt-90.98- 118.82- 136.68- 276.59- 299.51
Profitability
EBIT-%
ROA13.0 %29.0 %6.1 %11.1 %5.3 %
ROE47.9 %56.6 %8.2 %14.3 %6.2 %
ROI17.8 %42.9 %9.3 %16.6 %7.4 %
Economic value added (EVA)126.71249.3127.5073.2423.83
Solvency
Equity ratio25.8 %55.1 %58.4 %61.6 %70.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.60.91.4
Current ratio1.91.51.82.23.0
Cash and cash equivalents90.98118.82136.68276.59299.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.27%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.3%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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