ANMELD-HAANDVAERKER.DK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ANMELD-HAANDVAERKER.DK ApS
ANMELD-HAANDVAERKER.DK ApS (CVR number: 31947502) is a company from HØRSHOLM. The company recorded a gross profit of -3.8 kDKK in 2023. The operating profit was -3.8 kDKK, while net earnings were -2.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.6 %, which can be considered poor and Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANMELD-HAANDVAERKER.DK ApS's liquidity measured by quick ratio was 12.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.41 | -3.75 | -0.63 | -3.75 | -3.75 |
EBIT | -6.41 | -3.75 | -0.63 | -3.75 | -3.75 |
Net earnings | -6.41 | -2.34 | -0.63 | -3.75 | -2.80 |
Shareholders equity total | 53.57 | 51.23 | 50.60 | 46.85 | 44.05 |
Balance sheet total (assets) | 60.44 | 58.10 | 54.35 | 50.60 | 47.80 |
Net debt | -0.03 | -0.03 | -0.03 | -0.03 | -17.03 |
Profitability | |||||
EBIT-% | |||||
ROA | -10.1 % | -6.3 % | -1.1 % | -7.1 % | -7.6 % |
ROE | -11.3 % | -4.5 % | -1.2 % | -7.7 % | -6.2 % |
ROI | -11.3 % | -7.2 % | -1.2 % | -7.7 % | -8.3 % |
Economic value added (EVA) | -9.41 | -6.44 | -3.20 | -6.29 | -6.10 |
Solvency | |||||
Equity ratio | 88.6 % | 88.2 % | 93.1 % | 92.6 % | 92.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.8 | 8.5 | 14.5 | 13.5 | 12.7 |
Current ratio | 8.8 | 8.5 | 14.5 | 13.5 | 12.7 |
Cash and cash equivalents | 0.03 | 0.03 | 0.03 | 0.03 | 17.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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