ANNETTA ELMO MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 28503709
Skovvej 3 C, 2930 Klampenborg
annetta@annetta.dk
tel: 20731055
www.aembooking.dk

Credit rating

Company information

Official name
ANNETTA ELMO MANAGEMENT ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About ANNETTA ELMO MANAGEMENT ApS

ANNETTA ELMO MANAGEMENT ApS (CVR number: 28503709) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 117.5 kDKK in 2023. The operating profit was -365.2 kDKK, while net earnings were -366.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -82.9 %, which can be considered poor and Return on Equity (ROE) was -157 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ANNETTA ELMO MANAGEMENT ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 227.91295.711 251.14493.57117.47
EBIT93.56- 497.64554.50- 107.56- 365.20
Net earnings19.48- 433.35427.88-88.78- 366.55
Shareholders equity total593.23159.88562.75416.7750.22
Balance sheet total (assets)1 290.281 034.14921.89685.66195.89
Net debt- 546.88- 328.17- 376.52- 430.00-96.92
Profitability
EBIT-%
ROA7.0 %-42.8 %56.7 %-13.4 %-82.9 %
ROE3.2 %-115.1 %118.4 %-18.1 %-157.0 %
ROI14.8 %-125.7 %146.8 %-21.9 %-156.4 %
Economic value added (EVA)74.32- 391.56438.03-96.33- 364.54
Solvency
Equity ratio46.0 %19.2 %61.0 %60.8 %25.6 %
Gearing0.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.62.62.51.3
Current ratio1.81.22.62.51.3
Cash and cash equivalents552.01328.17376.52430.0096.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-82.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.6%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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