ANNI ELGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31595509
Skovvænget 30, 8543 Hornslet

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 -10.2 kDKK in 2023. The operating profit was -10.2 kDKK, while net earnings were 722.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99 %, 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 392.9 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 profit-6.50-6.75-6.88-11.13-10.25
EBIT-6.50-6.75-6.88-11.13-10.25
Net earnings-32.55454.88470.58244.97722.29
Shareholders equity total5 441.195 840.766 254.846 049.816 572.10
Balance sheet total (assets)5 448.295 881.276 303.756 066.236 635.61
Net debt-2 107.18-2 555.42-6 299.80-6 063.23-6 632.50
Profitability
EBIT-%
ROA1.1 %9.5 %-0.5 %5.2 %12.7 %
ROE-0.6 %8.1 %7.8 %4.0 %11.4 %
ROI1.1 %9.6 %21.8 %5.2 %12.8 %
Economic value added (EVA)-7.19-5.91-4.88-8.69-8.87
Solvency
Equity ratio99.9 %99.3 %99.2 %99.7 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio299.063.1128.9369.4392.9
Current ratio299.063.1128.9369.4392.9
Cash and cash equivalents2 107.182 555.426 299.806 063.236 632.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-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.