ANNEBERG TRANSPORT A/S — Credit Rating and Financial Key Figures

CVR number: 34934819
Annebergvej 2, Grønbjerg 6971 Spjald
tel: 96922200
www.anneberg.net

Company information

Official name
ANNEBERG TRANSPORT A/S
Personnel
62 persons
Established
1971
Domicile
Grønbjerg
Company form
Limited company
Industry

About ANNEBERG TRANSPORT A/S

ANNEBERG TRANSPORT A/S (CVR number: 34934819) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 51.2 mDKK in 2024. The operating profit was 11.1 mDKK, while net earnings were 11.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ANNEBERG TRANSPORT A/S's liquidity measured by quick ratio was 2.8 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 profit42 244.0043 062.0048 163.7251 151.37
EBIT8 745.0011 096.0012 919.6911 094.73
Net earnings5 961.009 689.0013 696.4711 265.54
Shareholders equity total34 007.0043 696.0058 418.1069 683.65
Balance sheet total (assets)114 520.00133 338.00125 107.97120 588.93
Net debt14 466.02- 876.86
Profitability
EBIT-%
ROA6.6 %9.0 %16.3 %13.6 %
ROE19.2 %24.9 %23.4 %17.6 %
ROI7.0 %9.0 %18.7 %15.5 %
Economic value added (EVA)1 876.059 387.15-2 195.7210 063.773 152.31
Solvency
Equity ratio100.0 %100.0 %46.7 %57.8 %
Gearing52.6 %26.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.8
Current ratio2.12.8
Cash and cash equivalents16 274.7319 004.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.8%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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