Butik Anette ApS

CVR number: 31631602
Søndergade 31, 6520 Toftlund
tel: 73831122

Credit rating

Company information

Official name
Butik Anette ApS
Personnel
4 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Butik Anette ApS

Butik Anette ApS (CVR number: 31631602) is a company from TØNDER. The company recorded a gross profit of 1333 kDKK in 2023. The operating profit was 120 kDKK, while net earnings were 77.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 46.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Butik Anette ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit846.44750.111 206.921 247.001 333.05
EBIT102.7251.87392.89111.00119.99
Net earnings50.1422.57294.9870.0077.60
Shareholders equity total383.64406.21701.19671.00631.13
Balance sheet total (assets)1 032.531 141.611 283.661 213.001 359.44
Net debt221.76- 330.01- 465.45-83.00- 100.23
Profitability
EBIT-%
ROA9.1 %4.8 %32.4 %8.9 %9.3 %
ROE14.0 %5.7 %53.3 %10.2 %11.9 %
ROI14.8 %9.8 %69.0 %16.2 %18.4 %
Economic value added (EVA)62.9720.59302.0773.5463.88
Solvency
Equity ratio37.2 %35.6 %54.6 %55.3 %46.4 %
Gearing60.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.50.80.30.2
Current ratio1.51.52.12.11.8
Cash and cash equivalents11.80330.01465.4583.00100.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:9.33%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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