Annelie Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42116815
Præstelunden 13, 9220 Aalborg Øst
tel: 61335501
Free credit report Annual report

Company information

Official name
Annelie Holding ApS
Established
2021
Company form
Private limited company
Industry

About Annelie Holding ApS

Annelie Holding ApS (CVR number: 42116815) is a company from AALBORG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 68.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Annelie Holding ApS's liquidity measured by quick ratio was 3.1 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
2021
2022
2023
2024
Volume
Net sales15.00
Gross profit-32.76
EBIT-32.76
Net earnings-0.56-0.050.020.04
Shareholders equity total59.4451.6848.4842.97
Balance sheet total (assets)79.4471.6868.4862.97
Net debt-79.44-71.68-68.48-62.97
Profitability
EBIT-%-218.4 %
ROA-0.6 %0.0 %0.1 %
ROE-0.9 %-0.1 %0.0 %0.1 %
ROI-0.9 %0.0 %0.1 %
Economic value added (EVA)-32.76-2.99-2.60-2.44
Solvency
Equity ratio74.8 %72.1 %70.8 %68.2 %
Gearing
Relative net indebtedness %-529.6 %
Liquidity
Quick ratio3.43.1
Current ratio3.43.1
Cash and cash equivalents79.4471.6868.4862.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %48.0 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:0.05%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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