ANN Å ApS

CVR number: 19340775
Lavendelvej 60, Nørre Bjert 6000 Kolding

Credit rating

Company information

Official name
ANN Å ApS
Established
1996
Domicile
Nørre Bjert
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

ANN Å ApS (CVR number: 19340775) is a company from KOLDING. The company recorded a gross profit of -8 kDKK in 2022. The operating profit was -8 kDKK, while net earnings were -83.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -13.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANN Å ApS's liquidity measured by quick ratio was 5.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit-5.77-5.50-8.31-7.83-7.97
EBIT-5.77-5.50-8.31-7.83-7.97
Net earnings4.073.88-8.09-18.58-83.71
Shareholders equity total703.66707.54699.45680.87597.16
Balance sheet total (assets)711.66716.16707.46690.91605.17
Net debt-46.24-45.44-51.95-53.04-44.08
Profitability
EBIT-%
ROA0.6 %0.6 %1.1 %0.1 %-1.0 %
ROE0.6 %0.5 %-1.1 %-2.7 %-13.1 %
ROI0.6 %0.6 %1.1 %0.1 %-1.1 %
Economic value added (EVA)-38.71-38.54-41.58-40.37-39.52
Solvency
Equity ratio98.9 %98.8 %98.9 %98.5 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.85.36.55.55.7
Current ratio5.85.36.55.55.7
Cash and cash equivalents46.2445.4451.9553.0444.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.05%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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