ANNEBERG HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ANNEBERG HOLDING ApS
ANNEBERG HOLDING ApS (CVR number: 12669194) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -77 kDKK in 2024. The operating profit was -77 kDKK, while net earnings were 15.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was 27.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ANNEBERG HOLDING ApS's liquidity measured by quick ratio was 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -78.00 | -77.00 | |
EBIT | -78.00 | -77.00 | |
Net earnings | 25 122.00 | 15 495.00 | |
Shareholders equity total | 50 788.00 | 60 597.00 | |
Balance sheet total (assets) | 134 143.00 | 142 406.00 | |
Net debt | 67 094.00 | 60 852.00 | |
Profitability | |||
EBIT-% | |||
ROA | 21.4 % | 12.8 % | |
ROE | 49.5 % | 27.8 % | |
ROI | 21.4 % | 12.8 % | |
Economic value added (EVA) | -3 059.02 | -60.86 | -6 808.39 |
Solvency | |||
Equity ratio | 37.9 % | 42.6 % | |
Gearing | 154.4 % | 121.7 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.6 | 0.5 | |
Current ratio | 0.6 | 0.5 | |
Cash and cash equivalents | 11 321.00 | 12 920.00 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | A |
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