ANNE GLAD HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ANNE GLAD HOLDING ApS
ANNE GLAD HOLDING ApS (CVR number: 30715063) is a company from KØBENHAVN. The company recorded a gross profit of -15.8 kDKK in 2022. The operating profit was -15.8 kDKK, while net earnings were -18.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor and Return on Equity (ROE) was -6.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77 %, 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. ANNE GLAD HOLDING ApS's liquidity measured by quick ratio was 4.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -9.00 | -7.00 | -9.00 | -8.59 | -15.81 |
| EBIT | -9.00 | -7.00 | -9.00 | -8.59 | -15.81 |
| Net earnings | -21.00 | 46.00 | 7.00 | -11.43 | -18.13 |
| Shareholders equity total | 286.00 | 331.00 | 339.00 | 327.33 | 194.80 |
| Balance sheet total (assets) | 292.00 | 337.00 | 346.00 | 340.78 | 252.95 |
| Net debt | - 265.00 | - 324.00 | - 345.00 | - 333.45 | - 238.18 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.6 % | 18.8 % | 8.8 % | -2.5 % | -5.3 % |
| ROE | -6.5 % | 14.9 % | 2.1 % | -3.4 % | -6.9 % |
| ROI | 3.7 % | 19.1 % | 9.0 % | -2.5 % | -5.8 % |
| Economic value added (EVA) | -8.41 | -6.51 | -6.74 | -8.29 | -15.14 |
| Solvency | |||||
| Equity ratio | 97.9 % | 98.2 % | 98.0 % | 96.1 % | 77.0 % |
| Gearing | 2.2 % | 7.6 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 48.7 | 56.2 | 49.4 | 25.3 | 4.3 |
| Current ratio | 48.7 | 56.2 | 49.4 | 25.3 | 4.3 |
| Cash and cash equivalents | 265.00 | 324.00 | 345.00 | 340.78 | 252.95 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | C | B | C |
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