Anna Nissen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42679038
Gammel Strandvej 7, 9000 Aalborg

Credit rating

Company information

Official name
Anna Nissen Holding ApS
Established
2021
Company form
Private limited company
Industry

About Anna Nissen Holding ApS

Anna Nissen Holding ApS (CVR number: 42679038) is a company from AALBORG. The company recorded a gross profit of -9.4 kDKK in 2024. The operating profit was -9.4 kDKK, while net earnings were 1409 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.5 %, which can be considered excellent and Return on Equity (ROE) was 31.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Anna Nissen Holding ApS's liquidity measured by quick ratio was 1.9 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
2022
2023
2024
Volume
Net sales
Gross profit-7.50-8.18-9.38
EBIT-7.50-8.18-9.38
Net earnings1 371.882 468.041 409.04
Shareholders equity total1 442.683 851.825 199.86
Balance sheet total (assets)1 520.983 928.375 284.04
Net debt0.43-6.46-82.46
Profitability
EBIT-%
ROA90.2 %90.5 %30.5 %
ROE95.1 %93.2 %31.1 %
ROI90.7 %90.7 %30.6 %
Economic value added (EVA)-7.50-81.86- 204.34
Solvency
Equity ratio94.9 %98.1 %98.4 %
Gearing4.9 %1.8 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.9
Current ratio0.91.01.9
Cash and cash equivalents70.3775.51159.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:30.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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