ANNEBERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 12669194
Annebergvej 2, Grønbjerg 6971 Spjald

Company information

Official name
ANNEBERG HOLDING ApS
Established
1988
Domicile
Grønbjerg
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2023
2024
Volume
Net sales
Gross profit-78.00-77.00
EBIT-78.00-77.00
Net earnings25 122.0015 495.00
Shareholders equity total50 788.0060 597.00
Balance sheet total (assets)134 143.00142 406.00
Net debt67 094.0060 852.00
Profitability
EBIT-%
ROA21.4 %12.8 %
ROE49.5 %27.8 %
ROI21.4 %12.8 %
Economic value added (EVA)-3 059.02-60.86-6 808.39
Solvency
Equity ratio37.9 %42.6 %
Gearing154.4 %121.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.5
Current ratio0.60.5
Cash and cash equivalents11 321.0012 920.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.6%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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