Ann Holding, Viborg ApS — Credit Rating and Financial Key Figures

CVR number: 39056186
Egeskovvej 19, Hald Ege 8800 Viborg

Company information

Official name
Ann Holding, Viborg ApS
Personnel
1 person
Established
2017
Domicile
Hald Ege
Company form
Private limited company
Industry

About Ann Holding, Viborg ApS

Ann Holding, Viborg ApS (CVR number: 39056186) is a company from VIBORG. The company reported a net sales of -0.2 mDKK in 2024, demonstrating a decline of -152.1 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.4 mDKK), while net earnings were 763.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ann Holding, Viborg ApS's liquidity measured by quick ratio was 261.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales332.77- 173.36
Gross profit-68.26-80.69-57.80270.28- 260.89
EBIT- 188.26- 135.50- 245.68115.85- 403.50
Net earnings- 177.951 315.10-3 491.02884.90763.60
Shareholders equity total19 006.7619 721.8515 630.8315 615.7315 379.33
Balance sheet total (assets)19 034.9719 977.9215 675.2315 663.7815 423.02
Net debt-11 245.06-12 179.47-10 299.43-10 174.39-11 378.48
Profitability
EBIT-%34.8 %
ROA3.4 %8.7 %-9.5 %7.8 %7.3 %
ROE-0.9 %6.8 %-19.7 %5.7 %4.9 %
ROI3.4 %8.8 %-9.5 %7.8 %7.3 %
Economic value added (EVA)-1 130.97-1 060.45-1 185.18- 687.21-1 084.43
Solvency
Equity ratio99.9 %98.7 %99.7 %99.7 %99.7 %
Gearing
Relative net indebtedness %-3043.0 %6538.2 %
Liquidity
Quick ratio404.847.6243.5218.0261.1
Current ratio404.847.6243.5218.0261.1
Cash and cash equivalents11 245.0612 179.4710 299.4310 174.3911 378.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %399.7 %-504.7 %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:7.27%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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