ANNE-LEE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27070566
Kirkegade 3, 6623 Vorbasse
tel: 75384044

Company information

Official name
ANNE-LEE HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About ANNE-LEE HOLDING ApS

ANNE-LEE HOLDING ApS (CVR number: 27070566) is a company from BILLUND. The company recorded a gross profit of -15.1 kDKK in 2023. The operating profit was -15.1 kDKK, while net earnings were 1462.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANNE-LEE HOLDING ApS's liquidity measured by quick ratio was 160.9 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 profit15.1010.68-15.43-2.25-15.10
EBIT-12.901.01-15.43-2.25-15.10
Net earnings715.091 524.461 062.851 246.531 462.13
Shareholders equity total9 445.4110 859.2711 809.1312 941.2614 285.59
Balance sheet total (assets)9 454.4110 868.2711 818.1312 950.2614 294.59
Net debt-23.63- 113.22-29.46-0.15-0.79
Profitability
EBIT-%
ROA7.9 %15.1 %9.4 %10.2 %10.8 %
ROE7.8 %15.0 %9.4 %10.1 %10.7 %
ROI8.0 %15.1 %9.4 %10.2 %10.8 %
Economic value added (EVA)220.76270.88341.39404.72406.53
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio136.3132.1121.5169.7160.9
Current ratio136.3132.1121.5169.7160.9
Cash and cash equivalents23.63113.2229.460.150.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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