Annemarie Holm Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40274197
Myntevej 22, Kirkendrup 5270 Odense N
Free credit report Annual report

Credit rating

Company information

Official name
Annemarie Holm Holding ApS
Established
2019
Domicile
Kirkendrup
Company form
Private limited company
Industry

About Annemarie Holm Holding ApS

Annemarie Holm Holding ApS (CVR number: 40274197) is a company from ODENSE. The company recorded a gross profit of -14.9 kDKK in 2024. The operating profit was -14.9 kDKK, while net earnings were -135.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.6 %, which can be considered poor and Return on Equity (ROE) was -6.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Annemarie Holm Holding ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-8.75-13.06-13.53-14.38-14.93
EBIT-8.75-13.06-13.53-14.38-14.93
Net earnings1 273.551 519.658.80-1 455.61- 135.35
Shareholders equity total2 379.353 842.503 794.102 279.602 144.25
Balance sheet total (assets)2 668.444 198.033 808.402 415.542 351.03
Net debt-10.22-37.64-86.2516.36124.03
Profitability
EBIT-%
ROA61.3 %44.2 %0.2 %-46.8 %-5.6 %
ROE71.9 %48.8 %0.2 %-47.9 %-6.1 %
ROI71.5 %48.7 %0.2 %-47.6 %-5.8 %
Economic value added (EVA)-66.02- 129.83- 204.24- 202.45- 128.62
Solvency
Equity ratio89.2 %91.5 %99.6 %94.4 %91.2 %
Gearing0.2 %1.9 %9.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.27.61.21.0
Current ratio1.11.27.61.21.0
Cash and cash equivalents10.2244.3586.2526.2069.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-5.63%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.2%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.