ANNI ELGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31595509
Skovvænget 30, 8543 Hornslet
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Credit rating

Company information

Official name
ANNI ELGAARD HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About ANNI ELGAARD HOLDING ApS

ANNI ELGAARD HOLDING ApS (CVR number: 31595509) is a company from SYDDJURS. The company recorded a gross profit of -10.4 kDKK in 2024. The operating profit was -10.4 kDKK, while net earnings were 184.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 2.8 %, which can be considered weak. 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. ANNI ELGAARD HOLDING ApS's liquidity measured by quick ratio was 381 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.75-6.88-11.13-10.25-10.38
EBIT-6.75-6.88-11.13-10.25-10.38
Net earnings454.88470.58244.97722.29184.31
Shareholders equity total5 840.766 254.846 049.816 572.106 556.41
Balance sheet total (assets)5 881.276 303.756 066.236 635.616 618.54
Net debt-2 555.42-6 299.80-6 063.23-6 632.50-6 616.97
Profitability
EBIT-%
ROA9.5 %-0.5 %5.2 %12.7 %4.1 %
ROE8.1 %7.8 %4.0 %11.4 %2.8 %
ROI9.6 %21.8 %5.2 %12.8 %4.1 %
Economic value added (EVA)- 278.88- 300.37- 325.25- 313.55- 338.34
Solvency
Equity ratio99.3 %99.2 %99.7 %99.0 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio63.1128.9369.4392.9381.0
Current ratio63.1128.9369.4392.9381.0
Cash and cash equivalents2 555.426 299.806 063.236 632.506 616.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:4.07%
Rating: 40/100
-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

Companies in the same industry

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