Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
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 earnings | 4.07 | 3.88 | -8.09 | -18.58 | -83.71 |
Shareholders equity total | 703.66 | 707.54 | 699.45 | 680.87 | 597.16 |
Balance sheet total (assets) | 711.66 | 716.16 | 707.46 | 690.91 | 605.17 |
Net debt | -46.24 | -45.44 | -51.95 | -53.04 | -44.08 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.6 % | 0.6 % | 1.1 % | 0.1 % | -1.0 % |
ROE | 0.6 % | 0.5 % | -1.1 % | -2.7 % | -13.1 % |
ROI | 0.6 % | 0.6 % | 1.1 % | 0.1 % | -1.1 % |
Economic value added (EVA) | -38.71 | -38.54 | -41.58 | -40.37 | -39.52 |
Solvency | |||||
Equity ratio | 98.9 % | 98.8 % | 98.9 % | 98.5 % | 98.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.8 | 5.3 | 6.5 | 5.5 | 5.7 |
Current ratio | 5.8 | 5.3 | 6.5 | 5.5 | 5.7 |
Cash and cash equivalents | 46.24 | 45.44 | 51.95 | 53.04 | 44.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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