Annelise Holme Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39652366
Hampetoften 1, Ganløse 3660 Stenløse

Company information

Official name
Annelise Holme Holding ApS
Established
2018
Domicile
Ganløse
Company form
Private limited company
Industry

About Annelise Holme Holding ApS

Annelise Holme Holding ApS (CVR number: 39652366) is a company from EGEDAL. The company recorded a gross profit of -13.4 kDKK in 2024. The operating profit was -13.4 kDKK, while net earnings were 632.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent but Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Annelise Holme Holding ApS's liquidity measured by quick ratio was 27.8 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-9.36-9.81-9.72-10.21-13.44
EBIT-9.36-9.81-9.72-10.21-13.44
Net earnings659.63639.0284.77614.21632.31
Shareholders equity total3 612.644 138.654 023.434 337.644 739.95
Balance sheet total (assets)3 619.514 182.954 030.304 344.514 873.18
Net debt-2 097.57-2 982.89-2 571.92-2 923.85-3 597.95
Profitability
EBIT-%
ROA19.1 %17.6 %11.1 %14.7 %16.5 %
ROE18.9 %16.5 %2.1 %14.7 %13.9 %
ROI19.2 %17.7 %11.1 %14.7 %16.8 %
Economic value added (EVA)-6.59-7.62-17.64-24.99-25.37
Solvency
Equity ratio99.8 %98.9 %99.8 %99.8 %97.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio305.171.9417.9469.127.8
Current ratio305.171.9417.9469.127.8
Cash and cash equivalents2 097.572 982.892 571.922 923.853 597.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:16.5%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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