Anemone Marie Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44237865
Caroline Amalie Vej 81, 2800 Kongens Lyngby
Free credit report Annual report

Company information

Official name
Anemone Marie Holding ApS
Established
2023
Company form
Private limited company
Industry

About Anemone Marie Holding ApS

Anemone Marie Holding ApS (CVR number: 44237865) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were 6607.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 73.9 %, which can be considered excellent and Return on Equity (ROE) was 73.8 %, which can be considered excellent. 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. Anemone Marie Holding ApS's liquidity measured by quick ratio was 42.1 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
2023
2024
Volume
Net sales
Gross profit-6.25
EBIT-6.25
Net earnings-1 333.606 607.91
Shareholders equity total5 644.4012 252.31
Balance sheet total (assets)5 644.4012 265.04
Net debt- 535.16
Profitability
EBIT-%
ROA60.1 %73.9 %
ROE-23.6 %73.8 %
ROI-23.6 %73.9 %
Economic value added (EVA)- 288.51
Solvency
Equity ratio100.0 %99.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio42.1
Current ratio42.1
Cash and cash equivalents535.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBA

Variable visualization

ROA:73.9%
Rating: 100/100
-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

Companies in the same industry

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