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

CVR number: 27070566
Kirkegade 3, 6623 Vorbasse
tel: 75384044
Free credit report Annual report

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 -16.5 kDKK in 2024. The operating profit was -16.5 kDKK, while net earnings were 1818.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 12 %, 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 150.4 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 profit10.68-15.43-2.25-15.10-16.55
EBIT1.01-15.43-2.25-15.10-16.55
Net earnings1 524.461 062.851 246.531 462.131 818.18
Shareholders equity total10 859.2711 809.1312 941.2614 285.5915 981.77
Balance sheet total (assets)10 868.2711 818.1312 950.2614 294.5915 990.77
Net debt- 113.22-29.46-0.15-0.79-1.12
Profitability
EBIT-%
ROA15.1 %9.4 %10.2 %10.8 %12.1 %
ROE15.0 %9.4 %10.1 %10.7 %12.0 %
ROI15.1 %9.4 %10.2 %10.8 %12.1 %
Economic value added (EVA)- 473.84- 557.71- 595.16- 662.08- 730.38
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio132.1121.5169.7160.9150.4
Current ratio132.1121.5169.7160.9150.4
Cash and cash equivalents113.2229.460.150.791.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:12.1%
Rating: 62/100
-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

Companies in the same industry

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