ANNI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33955235
Birkebakken 27, 3400 Hillerød

Company information

Official name
ANNI HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About ANNI HOLDING ApS

ANNI HOLDING ApS (CVR number: 33955235) is a company from HILLERØD. The company recorded a gross profit of -11.8 kDKK in 2024. The operating profit was -11.8 kDKK, while net earnings were 427 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANNI HOLDING ApS's liquidity measured by quick ratio was 0.8 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.13-5.63-24.53-11.73-11.81
EBIT-6.13-5.63-24.53-11.73-11.81
Net earnings115.53468.402 095.53-14.09427.02
Shareholders equity total1 607.521 962.934 008.463 876.564 213.59
Balance sheet total (assets)1 613.131 968.544 114.084 035.514 570.98
Net debt- 217.92-58.2730.56-0.49-39.56
Profitability
EBIT-%
ROA7.2 %26.2 %68.9 %-0.4 %10.1 %
ROE7.2 %26.2 %70.2 %-0.4 %10.6 %
ROI7.2 %26.3 %69.2 %-0.4 %10.6 %
Economic value added (EVA)-86.66-86.40- 122.38- 213.65- 207.64
Solvency
Equity ratio99.7 %99.7 %97.4 %96.1 %92.2 %
Gearing2.0 %1.3 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio39.418.01.50.80.8
Current ratio39.418.01.50.80.8
Cash and cash equivalents217.9258.2751.5449.88123.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.2%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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