ANNE-LEE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 15.10 | 10.68 | -15.43 | -2.25 | -15.10 |
| EBIT | -12.90 | 1.01 | -15.43 | -2.25 | -15.10 |
| Net earnings | 715.09 | 1 524.46 | 1 062.85 | 1 246.53 | 1 462.13 |
| Shareholders equity total | 9 445.41 | 10 859.27 | 11 809.13 | 12 941.26 | 14 285.59 |
| Balance sheet total (assets) | 9 454.41 | 10 868.27 | 11 818.13 | 12 950.26 | 14 294.59 |
| Net debt | -23.63 | - 113.22 | -29.46 | -0.15 | -0.79 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 7.9 % | 15.1 % | 9.4 % | 10.2 % | 10.8 % |
| ROE | 7.8 % | 15.0 % | 9.4 % | 10.1 % | 10.7 % |
| ROI | 8.0 % | 15.1 % | 9.4 % | 10.2 % | 10.8 % |
| Economic value added (EVA) | 220.76 | 270.88 | 341.39 | 404.72 | 406.53 |
| Solvency | |||||
| Equity ratio | 99.9 % | 99.9 % | 99.9 % | 99.9 % | 99.9 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 136.3 | 132.1 | 121.5 | 169.7 | 160.9 |
| Current ratio | 136.3 | 132.1 | 121.5 | 169.7 | 160.9 |
| Cash and cash equivalents | 23.63 | 113.22 | 29.46 | 0.15 | 0.79 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | AA | AA | AA |
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