ANNE-KIRSTINE DRACHMANN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36499591
Granstien 3, Ø Tørslev 8983 Gjerlev J
annekirstinedrachmann@gmail.com
tel: 60462215

Company information

Official name
ANNE-KIRSTINE DRACHMANN HOLDING ApS
Established
2014
Domicile
Ø Tørslev
Company form
Private limited company
Industry

About ANNE-KIRSTINE DRACHMANN HOLDING ApS

ANNE-KIRSTINE DRACHMANN HOLDING ApS (CVR number: 36499591) is a company from RANDERS. The company recorded a gross profit of -9.5 kDKK in 2023. The operating profit was -9.5 kDKK, while net earnings were 253 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANNE-KIRSTINE DRACHMANN HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-6.63-6.75-6.88-8.81-9.50
EBIT-6.63-6.75-6.88-8.81-9.50
Net earnings- 224.80231.43-20.53158.55252.97
Shareholders equity total3 943.764 156.664 134.294 292.844 424.03
Balance sheet total (assets)3 975.144 194.794 179.294 346.654 549.24
Net debt-2.10
Profitability
EBIT-%
ROA-5.5 %5.7 %-0.5 %3.7 %5.7 %
ROE-5.5 %5.7 %-0.5 %3.8 %5.8 %
ROI-5.5 %5.7 %-0.5 %3.8 %5.8 %
Economic value added (EVA)140.78129.98141.21138.82146.99
Solvency
Equity ratio99.2 %99.1 %98.9 %98.8 %97.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents2.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:5.71%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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

... and more!

No registration needed.