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Nicolas Anneberg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39656523
Thurøvej 1, 8600 Silkeborg

Credit rating

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 71.6 mDKK in 2024. The operating profit was 19.7 mDKK, while net earnings were 14.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 24.4 %, which can be considered excellent and Return on Equity (ROE) was 61.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.6 %, 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 3.1 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
2021
2022
2023
2024
Volume
Net sales
Gross profit33 212.0041 702.0050 089.4271 592.18
EBIT10 868.0014 624.0013 847.8219 690.63
Net earnings8 344.0011 217.0010 707.6114 677.30
Shareholders equity total22 899.0031 065.0033 793.0044 503.66
Balance sheet total (assets)44 679.0055 048.0064 046.45100 194.16
Net debt-10 113.87-5 738.69
Profitability
EBIT-%
ROA24.3 %23.7 %24.4 %
ROE36.4 %41.1 %61.8 %
ROI24.3 %30.3 %41.4 %
Economic value added (EVA)10 868.0013 473.339 255.4113 342.68
Solvency
Equity ratio100.0 %55.2 %55.6 %
Gearing0.1 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.73.1
Current ratio1.51.6
Cash and cash equivalents10 159.946 802.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBB

Variable visualization

ROA:24.4%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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