ANNE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 24236145
Lersø Parkallé 112, 2100 København Ø

Company information

Official name
ANNE HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About ANNE HOLDING ApS

ANNE HOLDING ApS (CVR number: 24236145K) is a company from KØBENHAVN. The company recorded a gross profit of 147.8 mDKK in 2016. The operating profit was 16.2 mDKK, while net earnings were 10.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 25.3 %, which can be considered excellent and Return on Equity (ROE) was 24.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.1 %, 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. ANNE HOLDING ApS's liquidity measured by quick ratio was 3.4 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
2012
2013
2014
2015
2016
Volume
Net sales
Gross profit36 830.9327 560.78-48.6690 770.74147 781.96
EBIT4 424.783 518.54-48.6610 283.7516 184.55
Net earnings3 629.772 355.109 083.387 172.0510 800.23
Shareholders equity total20 658.5322 286.3831 577.8538 867.7550 526.40
Balance sheet total (assets)29 559.1028 508.4233 266.9859 589.8977 721.88
Net debt-17 055.96-27 709.88
Profitability
EBIT-%
ROA24.8 %25.3 %
ROE20.4 %24.2 %
ROI27.3 %33.3 %
Economic value added (EVA)1 994.671 604.08-1 180.955 038.517 767.59
Solvency
Equity ratio65.2 %67.1 %
Gearing3.0 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.53.4
Current ratio4.53.1
Cash and cash equivalents11 588.7212 099.3116 877.1018 217.7829 497.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:25.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.1%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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