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
Free credit report Annual report

Credit rating

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 -12.1 kDKK in 2024. The operating profit was -12.1 kDKK, while net earnings were -17.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.1 %, 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 1.4 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-6.75-6.88-8.81-9.50-12.08
EBIT-6.75-6.88-8.81-9.50-12.08
Net earnings231.43-20.53158.55252.97-17.65
Shareholders equity total4 156.664 134.294 292.844 424.034 345.38
Balance sheet total (assets)4 194.794 179.294 346.654 549.244 474.20
Net debt-2.10-4.02
Profitability
EBIT-%
ROA5.7 %-0.5 %3.7 %5.7 %-0.3 %
ROE5.7 %-0.5 %3.8 %5.8 %-0.4 %
ROI5.7 %-0.5 %3.8 %5.8 %-0.3 %
Economic value added (EVA)- 204.92- 215.75- 216.56- 225.22- 234.39
Solvency
Equity ratio99.1 %98.9 %98.8 %97.2 %97.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.01.4
Current ratio0.01.4
Cash and cash equivalents2.104.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.31%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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