ANNIE BORCH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31480388
Rifbjergvej 16, Rifbjerg 5900 Rudkøbing

Company information

Official name
ANNIE BORCH HOLDING ApS
Personnel
1 person
Established
2008
Domicile
Rifbjerg
Company form
Private limited company
Industry

About ANNIE BORCH HOLDING ApS

ANNIE BORCH HOLDING ApS (CVR number: 31480388) is a company from LANGELAND. The company recorded a gross profit of 148.3 kDKK in 2023. The operating profit was -1 kDKK, while net earnings were 144.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ANNIE BORCH HOLDING ApS's liquidity measured by quick ratio was 6.5 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 profit282.7051.27- 112.75147.56148.30
EBIT127.13-98.02- 262.05-1.73-1.00
Net earnings121.95246.99- 355.4665.51144.28
Shareholders equity total3 988.224 124.623 656.153 607.263 633.74
Balance sheet total (assets)5 366.105 404.804 761.764 622.104 559.71
Net debt182.32-1 730.17-1 301.26-1 266.08-1 333.39
Profitability
EBIT-%
ROA3.5 %6.9 %-2.1 %2.6 %4.4 %
ROE3.1 %6.1 %-9.1 %1.8 %4.0 %
ROI3.6 %7.0 %-2.2 %2.7 %4.5 %
Economic value added (EVA)- 161.20- 282.56- 319.43- 114.10- 112.66
Solvency
Equity ratio74.3 %76.3 %77.0 %78.3 %79.7 %
Gearing15.6 %12.6 %11.4 %8.5 %5.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.610.37.46.86.5
Current ratio2.610.36.96.46.5
Cash and cash equivalents438.832 250.411 716.501 572.051 525.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:4.41%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.