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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 -34.4 kDKK in 2024. The operating profit was -34.4 kDKK, while net earnings were 8455.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.1 %, which can be considered excellent and Return on Equity (ROE) was 35.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.5 %, 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 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-10.63-27.24-34.38
EBIT-10.63-27.24-34.38
Net earnings3 884.556 128.308 455.41
Shareholders equity total12 753.4521 028.2026 483.61
Balance sheet total (assets)13 154.8724 231.0231 347.07
Net debt-1 111.95-4 037.51- 561.68
Profitability
EBIT-%
ROA33.6 %25.3 %32.1 %
ROE34.3 %29.1 %35.6 %
ROI34.4 %29.1 %34.1 %
Economic value added (EVA)- 504.20- 640.86-25.05-1 091.98
Solvency
Equity ratio96.9 %86.8 %84.5 %
Gearing0.1 %18.1 %
Relative net indebtedness %
Liquidity
Quick ratio7.72.31.1
Current ratio7.72.31.1
Cash and cash equivalents1 111.954 067.385 352.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBAA

Variable visualization

ROA:32.1%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.5%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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