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ANNETTE KONDRUP HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ANNETTE KONDRUP HOLDING ApS
ANNETTE KONDRUP HOLDING ApS (CVR number: 27756646) is a company from HELSINGØR. The company recorded a gross profit of -92.1 kDKK in 2024. The operating profit was -101.2 kDKK, while net earnings were -27 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.1 %, 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. ANNETTE KONDRUP HOLDING ApS's liquidity measured by quick ratio was 9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 22.47 | 37.14 | 30.11 | 16.61 | -92.13 |
| EBIT | 13.43 | 28.10 | 21.06 | 7.57 | - 101.18 |
| Net earnings | 21.92 | 71.29 | 67.11 | 59.95 | -27.01 |
| Shareholders equity total | 2 613.59 | 2 684.89 | 2 752.00 | 2 811.95 | 2 662.94 |
| Balance sheet total (assets) | 3 358.30 | 3 445.08 | 3 484.51 | 3 511.49 | 3 408.50 |
| Net debt | 612.02 | 591.77 | 547.06 | 652.69 | 702.17 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.3 % | 3.2 % | 3.2 % | 2.8 % | -0.3 % |
| ROE | 0.8 % | 2.7 % | 2.5 % | 2.2 % | -1.0 % |
| ROI | 1.3 % | 3.3 % | 3.3 % | 2.9 % | -0.3 % |
| Economic value added (EVA) | - 151.37 | - 142.11 | - 151.17 | - 162.80 | - 265.41 |
| Solvency | |||||
| Equity ratio | 77.8 % | 77.9 % | 79.0 % | 80.1 % | 78.1 % |
| Gearing | 25.7 % | 23.7 % | 21.9 % | 23.2 % | 26.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 20.1 | 16.1 | 14.4 | 13.9 | 9.0 |
| Current ratio | 20.1 | 16.1 | 14.4 | 13.9 | 9.0 |
| Cash and cash equivalents | 58.96 | 44.66 | 54.49 | 6.70 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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