Anne Grete Kristensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38347039
Pippisvej 4, 8600 Silkeborg
Free credit report Annual report

Company information

Official name
Anne Grete Kristensen Holding ApS
Established
2016
Company form
Private limited company
Industry

About Anne Grete Kristensen Holding ApS

Anne Grete Kristensen Holding ApS (CVR number: 38347039) is a company from SILKEBORG. The company recorded a gross profit of -6.8 kDKK in 2024. The operating profit was -6.8 kDKK, while net earnings were 519.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Anne Grete Kristensen Holding ApS's liquidity measured by quick ratio was 0.7 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-5.21-5.20-5.81-6.51-6.83
EBIT-5.21-5.20-5.81-6.51-6.83
Net earnings157.40281.341 799.00649.72519.77
Shareholders equity total5 860.874 142.205 941.206 590.927 110.69
Balance sheet total (assets)5 865.096 198.238 079.028 752.167 174.37
Net debt-95.951 953.842 039.962 077.3715.86
Profitability
EBIT-%
ROA2.8 %5.6 %27.9 %8.7 %6.8 %
ROE2.7 %5.6 %35.7 %10.4 %7.6 %
ROI2.8 %5.6 %27.9 %8.8 %6.8 %
Economic value added (EVA)- 291.82- 298.58- 315.66- 410.85- 444.85
Solvency
Equity ratio99.9 %66.8 %73.5 %75.3 %99.1 %
Gearing0.0 %49.5 %35.9 %32.7 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio77.00.20.20.10.7
Current ratio77.00.20.20.10.7
Cash and cash equivalents96.2895.4494.3078.4121.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.81%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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