ANNEBERGS LIMTRÆ A/S — Credit Rating and Financial Key Figures

CVR number: 19371530
Lundtangvej 16 B, Lunde 6830 Nørre Nebel
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Company information

Official name
ANNEBERGS LIMTRÆ A/S
Personnel
18 persons
Established
1996
Domicile
Lunde
Company form
Limited company
Industry

About ANNEBERGS LIMTRÆ A/S

ANNEBERGS LIMTRÆ A/S (CVR number: 19371530) is a company from VARDE. The company recorded a gross profit of 16.4 mDKK in 2024. The operating profit was 5932.2 kDKK, while net earnings were 4722 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.3 %, which can be considered excellent and Return on Equity (ROE) was 35.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70 %, 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. ANNEBERGS LIMTRÆ A/S's liquidity measured by quick ratio was 2.3 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 profit12 461.5721 740.843 608.1815 372.1616 443.96
EBIT4 156.7813 008.74120.856 200.645 932.20
Net earnings3 250.7010 172.4056.044 939.034 722.04
Shareholders equity total7 868.4616 040.8612 096.9012 535.9314 258.48
Balance sheet total (assets)20 188.9528 232.6115 347.2118 505.0021 989.83
Net debt633.01-9 853.78-2 943.41-5 565.93-6 421.57
Profitability
EBIT-%
ROA25.0 %54.5 %0.6 %37.7 %30.3 %
ROE48.2 %85.1 %0.4 %40.1 %35.2 %
ROI39.5 %86.3 %0.9 %47.4 %41.5 %
Economic value added (EVA)2 761.649 501.80- 802.944 168.293 933.75
Solvency
Equity ratio40.4 %57.9 %78.8 %68.7 %70.0 %
Gearing46.3 %4.9 %1.8 %1.8 %8.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.52.22.12.3
Current ratio1.42.25.33.12.6
Cash and cash equivalents3 008.6910 633.303 165.575 793.917 606.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:30.3%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.0%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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