Nicolas Anneberg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39656523
Thurøvej 1, 8600 Silkeborg

Company information

Official name
Nicolas Anneberg Holding ApS
Established
2018
Company form
Private limited company
Industry

About Nicolas Anneberg Holding ApS

Nicolas Anneberg Holding ApS (CVR number: 39656523K) is a company from SILKEBORG. The company recorded a gross profit of 33.2 mDKK in 2021. The operating profit was 10.9 mDKK, while net earnings were 8344.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.8 %, which can be considered excellent and Return on Equity (ROE) was 58.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52 %, 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. Nicolas Anneberg Holding ApS's liquidity measured by quick ratio was 1.7 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
2021
Volume
Net sales
Gross profit33 212.12
EBIT10 868.32
Net earnings8 344.11
Shareholders equity total22 898.83
Balance sheet total (assets)44 678.62
Net debt-3 802.39
Profitability
EBIT-%
ROA24.8 %
ROE58.9 %
ROI37.0 %
Economic value added (EVA)8 469.34
Solvency
Equity ratio52.0 %
Gearing2.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.7
Current ratio1.6
Cash and cash equivalents4 361.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:24.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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