ANESHÅB ApS — Credit Rating and Financial Key Figures

CVR number: 21310832
Risumvej 1, Åsted 7870 Roslev

Company information

Official name
ANESHÅB ApS
Personnel
1 person
Established
1998
Domicile
Åsted
Company form
Private limited company
Industry

About ANESHÅB ApS

ANESHÅB ApS (CVR number: 21310832) is a company from SKIVE. The company recorded a gross profit of -221.4 kDKK in 2023. The operating profit was -431.6 kDKK, while net earnings were 224.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. 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. ANESHÅB ApS's liquidity measured by quick ratio was 649.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 310.93- 251.05- 230.91- 191.85- 221.36
EBIT- 538.81- 454.60- 418.05- 380.74- 431.56
Net earnings491.62577.86- 744.57- 675.09224.34
Shareholders equity total12 898.3113 420.8712 619.8011 887.5112 052.95
Balance sheet total (assets)14 430.2615 134.6714 117.4211 898.1012 065.36
Net debt-8 966.84-9 748.07-8 531.35-7 426.59-7 726.51
Profitability
EBIT-%
ROA4.5 %5.1 %-1.1 %-2.0 %2.5 %
ROE3.8 %4.4 %-5.7 %-5.5 %1.9 %
ROI4.5 %5.2 %-1.1 %-2.0 %2.5 %
Economic value added (EVA)- 624.26- 546.61- 508.54- 504.80- 545.44
Solvency
Equity ratio89.4 %88.7 %89.4 %99.9 %99.9 %
Gearing11.2 %10.1 %10.1 %
Relative net indebtedness %
Liquidity
Quick ratio61.325.933.8743.1649.5
Current ratio61.325.933.8743.1649.5
Cash and cash equivalents10 409.9911 110.189 812.267 426.597 726.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:2.51%
Rating: 33/100
-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

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