ANNETTA ELMO MANAGEMENT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 227.91 | 295.71 | 1 251.14 | 493.57 | 117.47 |
EBIT | 93.56 | - 497.64 | 554.50 | - 107.56 | - 365.20 |
Net earnings | 19.48 | - 433.35 | 427.88 | -88.78 | - 366.55 |
Shareholders equity total | 593.23 | 159.88 | 562.75 | 416.77 | 50.22 |
Balance sheet total (assets) | 1 290.28 | 1 034.14 | 921.89 | 685.66 | 195.89 |
Net debt | - 546.88 | - 328.17 | - 376.52 | - 430.00 | -96.92 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.0 % | -42.8 % | 56.7 % | -13.4 % | -82.9 % |
ROE | 3.2 % | -115.1 % | 118.4 % | -18.1 % | -157.0 % |
ROI | 14.8 % | -125.7 % | 146.8 % | -21.9 % | -156.4 % |
Economic value added (EVA) | 74.32 | - 391.56 | 438.03 | -96.33 | - 364.54 |
Solvency | |||||
Equity ratio | 46.0 % | 19.2 % | 61.0 % | 60.8 % | 25.6 % |
Gearing | 0.9 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.6 | 2.6 | 2.5 | 1.3 |
Current ratio | 1.8 | 1.2 | 2.6 | 2.5 | 1.3 |
Cash and cash equivalents | 552.01 | 328.17 | 376.52 | 430.00 | 96.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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