Anna Nilsson Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41648317
Schleppegrellsgade 2, 2200 København N
info@hirdconsulting.dk
tel: 30326797
hirdconsulting.dk
Free credit report Annual report

Credit rating

Company information

Official name
Anna Nilsson Holding ApS
Personnel
10 persons
Established
2020
Company form
Private limited company
Industry

About Anna Nilsson Holding ApS

Anna Nilsson Holding ApS (CVR number: 41648317) is a company from KØBENHAVN. The company recorded a gross profit of 2637.8 kDKK in 2024. The operating profit was 944.5 kDKK, while net earnings were 688.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent and Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Anna Nilsson Holding ApS's liquidity measured by quick ratio was 5.5 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
2021
2022
2023
2024
Volume
Net sales
Gross profit2 427.482 255.001 413.002 637.84
EBIT2 371.522 180.961 413.00944.54
Net earnings1 836.371 785.06994.00688.53
Shareholders equity total1 876.373 661.434 655.004 474.79
Balance sheet total (assets)3 013.665 035.126 745.005 462.54
Net debt-2 626.41-4 264.10-5 693.00-3 616.75
Profitability
EBIT-%
ROA78.7 %54.3 %24.0 %15.6 %
ROE97.9 %64.5 %23.9 %15.1 %
ROI126.4 %79.0 %34.0 %20.9 %
Economic value added (EVA)1 845.711 705.01836.00490.02
Solvency
Equity ratio62.3 %72.7 %69.0 %81.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.63.73.25.5
Current ratio2.63.73.25.5
Cash and cash equivalents2 626.414 264.105 693.003 616.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.9%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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