Annette S. Holding ApS — Credit Rating and Financial Key Figures

CVR number: 28709927
Kildebjerggård 22, Tommerup St 5690 Tommerup

Credit rating

Company information

Official name
Annette S. Holding ApS
Established
2005
Domicile
Tommerup St
Company form
Private limited company
Industry

About Annette S. Holding ApS

Annette S. Holding ApS (CVR number: 28709927) is a company from ASSENS. The company recorded a gross profit of -13.8 kDKK in 2024. The operating profit was -18.1 kDKK, while net earnings were 308.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 22 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.6 %, 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 S. Holding ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-15.00-10.00-10.00-13.75-13.75
EBIT-15.00-10.00- 757.33-13.75-18.09
Net earnings14.06-87.70566.75271.53308.26
Shareholders equity total495.80408.09974.841 246.371 554.63
Balance sheet total (assets)801.83714.131 400.171 630.342 002.19
Net debt147.33223.64337.01246.53302.93
Profitability
EBIT-%
ROA1.3 %-11.4 %52.4 %18.0 %17.1 %
ROE2.9 %-19.4 %82.0 %24.4 %22.0 %
ROI1.3 %-11.5 %53.4 %18.7 %17.9 %
Economic value added (EVA)-48.71-49.84- 775.33-80.24-93.37
Solvency
Equity ratio61.8 %57.1 %69.6 %76.4 %77.6 %
Gearing59.9 %72.8 %40.4 %24.0 %23.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.30.40.30.4
Current ratio2.62.30.40.30.4
Cash and cash equivalents149.7173.4056.4253.0161.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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