ANNIE BORCH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31480388
Rifbjergvej 16, Rifbjerg 5900 Rudkøbing
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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

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