Anna Grene Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44014912
Lehwaldsvej 3, 2800 Kongens Lyngby

Company information

Official name
Anna Grene Holding ApS
Established
2023
Company form
Private limited company
Industry

About Anna Grene Holding ApS

Anna Grene Holding ApS (CVR number: 44014912) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -3.8 kDKK in 2023. The operating profit was -3.8 kDKK, while net earnings were 150.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Anna Grene Holding ApS's liquidity measured by quick ratio was 140.2 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
2022
2023
Volume
Net sales
Gross profit-2.50-3.75
EBIT-2.50-3.75
Net earnings6 522.50150.31
Shareholders equity total37 404.5837 554.89
Balance sheet total (assets)37 407.0837 602.83
Net debt3.13
Profitability
EBIT-%
ROA17.4 %0.5 %
ROE17.4 %0.4 %
ROI17.4 %0.5 %
Economic value added (EVA)-2.50- 334.71
Solvency
Equity ratio100.0 %99.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2 610.0140.2
Current ratio2 610.0140.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:0.51%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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