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: 39656523) is a company from SILKEBORG. The company recorded a gross profit of -27.2 kDKK in 2023. The operating profit was -27.2 kDKK, while net earnings were 6128.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.5 %, which can be considered excellent and Return on Equity (ROE) was 30.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nicolas Anneberg Holding ApS's liquidity measured by quick ratio was 2.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.76-10.63-76.14-43.53-27.24
EBIT-10.76-10.63-76.14-43.53-27.24
Net earnings2 766.663 884.555 004.426 442.036 128.30
Shareholders equity total9 868.8912 753.4514 157.8719 599.9021 028.20
Balance sheet total (assets)9 972.7613 154.8719 115.9620 472.8824 231.02
Net debt-3 054.77-1 111.95- 258.13-3 879.50-4 037.51
Profitability
EBIT-%
ROA29.1 %33.6 %31.1 %32.5 %27.5 %
ROE30.8 %34.3 %37.2 %38.2 %30.2 %
ROI29.5 %34.4 %37.2 %38.1 %30.2 %
Economic value added (EVA)330.99330.92240.89245.06651.25
Solvency
Equity ratio99.0 %96.9 %74.1 %95.7 %86.8 %
Gearing0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio29.47.71.45.52.3
Current ratio29.47.71.45.52.3
Cash and cash equivalents3 054.771 111.95258.133 913.724 067.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:27.5%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.8%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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