ANNE CRONE HOLDING 2015 APS — Credit Rating and Financial Key Figures

CVR number: 37384054
Hedegade 11, 4000 Roskilde

Company information

Official name
ANNE CRONE HOLDING 2015 APS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About ANNE CRONE HOLDING 2015 APS

ANNE CRONE HOLDING 2015 APS (CVR number: 37384054) is a company from ROSKILDE. The company recorded a gross profit of -422.6 kDKK in 2024. The operating profit was -422.6 kDKK, while net earnings were -2296.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.8 %, which can be considered poor and Return on Equity (ROE) was -52.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANNE CRONE HOLDING 2015 APS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-20.24- 108.18- 181.24- 251.63- 422.59
EBIT-20.24- 683.99- 351.22- 300.73- 422.59
Net earnings947.481 545.56- 789.1236.75-2 296.23
Shareholders equity total6 035.676 428.845 582.525 560.373 203.14
Balance sheet total (assets)7 072.487 764.976 861.299 406.163 999.39
Net debt682.63-2 345.19-1 540.082 121.94381.98
Profitability
EBIT-%
ROA13.9 %21.1 %-5.1 %0.2 %-34.8 %
ROE15.9 %24.8 %-13.1 %0.7 %-52.4 %
ROI14.0 %21.7 %-5.2 %0.2 %-34.9 %
Economic value added (EVA)- 368.02- 903.61- 655.12- 577.45- 802.85
Solvency
Equity ratio85.3 %82.8 %81.4 %59.1 %80.1 %
Gearing16.8 %15.3 %22.2 %68.7 %24.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.15.24.41.61.4
Current ratio1.15.24.41.61.4
Cash and cash equivalents333.133 331.612 780.731 696.52399.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:-34.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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