ANNE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 24236145
Lersø Parkallé 112, 2100 København Ø

Credit rating

Company information

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

About ANNE HOLDING ApS

ANNE HOLDING ApS (CVR number: 24236145) is a company from KØBENHAVN. The company recorded a gross profit of -48.9 kDKK in 2024. The operating profit was -48.9 kDKK, while net earnings were -77 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANNE HOLDING ApS's liquidity measured by quick ratio was 5.1 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 profit- 373.34- 303.27-79.06-80.63-48.92
EBIT- 373.34- 303.27-79.06-80.63-48.92
Net earnings10 968.64- 473.24441.13- 138.42-77.03
Shareholders equity total26 985.5610 012.3110 453.4410 315.0210 237.99
Balance sheet total (assets)30 833.1311 658.1510 757.0710 729.1610 257.99
Net debt2 087.701 167.7775.53224.83-71.18
Profitability
EBIT-%
ROA20.1 %-0.1 %4.0 %-0.7 %-0.7 %
ROE34.5 %-2.6 %4.3 %-1.3 %-0.7 %
ROI20.2 %-0.1 %4.0 %-0.7 %-0.7 %
Economic value added (EVA)-4 432.71-1 755.97- 657.71- 593.63- 586.67
Solvency
Equity ratio87.5 %85.9 %97.2 %96.1 %99.8 %
Gearing13.6 %15.0 %2.1 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.20.20.60.45.1
Current ratio2.20.20.60.45.1
Cash and cash equivalents1 586.49335.35145.39161.6071.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-0.71%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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