ANNEGÅRDEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 12359489
Taaftegaards Vænge 4, Lyndby 4070 Kirke Hyllinge
pall@haraldssons.dk
tel: 40570966

Company information

Official name
ANNEGÅRDEN HOLDING ApS
Personnel
1 person
Established
1988
Domicile
Lyndby
Company form
Private limited company
Industry

About ANNEGÅRDEN HOLDING ApS

ANNEGÅRDEN HOLDING ApS (CVR number: 12359489) is a company from LEJRE. The company recorded a gross profit of 2853.3 kDKK in 2022. The operating profit was 2562.4 kDKK, while net earnings were 2202.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.3 %, which can be considered excellent and Return on Equity (ROE) was 129.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANNEGÅRDEN HOLDING ApS's liquidity measured by quick ratio was 32.2 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit92.81141.14209.722 853.32
EBIT221.352 316.8828.03- 127.362 562.38
Net earnings496.981 848.741 451.60- 163.662 202.39
Shareholders equity total1 239.752 788.494 040.09776.432 633.81
Balance sheet total (assets)4 005.297 523.239 053.856 070.172 718.13
Net debt2 407.662 564.261 540.083 779.85-2 601.86
Profitability
EBIT-%
ROA14.3 %43.8 %19.7 %-1.4 %65.3 %
ROE48.5 %91.8 %42.5 %-6.8 %129.2 %
ROI15.5 %45.2 %20.3 %-1.5 %72.0 %
Economic value added (EVA)37.821 642.66- 215.56- 376.151 669.95
Solvency
Equity ratio31.0 %37.1 %44.6 %12.8 %96.9 %
Gearing199.6 %143.1 %101.8 %517.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.76.511.30.532.2
Current ratio0.76.511.30.532.2
Cash and cash equivalents66.751 426.122 571.43239.562 601.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBB

Variable visualization

ROA:65.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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