ANNE-TONNY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32101542
Birkegården 74, Kirke Værløse 3500 Værløse
anne-tonny@mail.dk
tel: 23323317
Free credit report

Company information

Official name
ANNE-TONNY HOLDING ApS
Established
2009
Domicile
Kirke Værløse
Company form
Private limited company
Industry

About ANNE-TONNY HOLDING ApS

ANNE-TONNY HOLDING ApS (CVR number: 32101542) is a company from FURESØ. The company recorded a gross profit of -31 kDKK in 2019. The operating profit was -31 kDKK, while net earnings were -35.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANNE-TONNY HOLDING ApS's liquidity measured by quick ratio was 50 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
2016
2017
2018
2019
Volume
Net sales
Gross profit-46.00-45.63-50.95-30.95
EBIT-46.00-45.63-50.95-30.95
Net earnings20.00-32.32-8.99-35.52
Shareholders equity total1 398.001 262.591 147.801 004.27
Balance sheet total (assets)1 418.001 283.091 168.301 024.77
Net debt-1 409.00-1 265.38-1 157.25-1 022.13
Profitability
EBIT-%
ROA1.8 %-1.4 %-0.4 %-1.7 %
ROE1.4 %-2.4 %-0.7 %-3.3 %
ROI1.9 %-1.4 %-0.4 %-1.8 %
Economic value added (EVA)-35.38-34.75-50.80-42.93
Solvency
Equity ratio98.6 %98.4 %98.2 %98.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio70.962.657.050.0
Current ratio70.962.657.050.0
Cash and cash equivalents1 409.001 265.381 157.251 022.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-1.73%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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