ANNE F ApS
Credit rating
Company information
About ANNE F ApS
ANNE F ApS (CVR number: 29398356) is a company from RØDOVRE. The company recorded a gross profit of 532.8 kDKK in 2021. The operating profit was -898.8 kDKK, while net earnings were -666 kDKK. The profitability of the company measured by Return on Assets (ROA) was -60.9 %, which can be considered poor and Return on Equity (ROE) was -81.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ANNE F ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 149.01 | 1 857.87 | 2 125.33 | 1 249.63 | 532.77 |
EBIT | 623.19 | 46.46 | - 415.22 | 4.42 | - 898.75 |
Net earnings | 481.70 | 30.31 | - 433.37 | 1.52 | - 666.03 |
Shareholders equity total | 5 066.21 | 5 096.52 | 1 147.72 | 1 149.24 | 483.21 |
Balance sheet total (assets) | 5 663.37 | 5 318.46 | 1 663.81 | 1 901.49 | 1 051.39 |
Net debt | -2 837.99 | - 610.09 | - 470.59 | - 488.89 | -66.62 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.9 % | 0.8 % | -11.9 % | 0.2 % | -60.9 % |
ROE | 10.0 % | 0.6 % | -13.9 % | 0.1 % | -81.6 % |
ROI | 12.9 % | 0.9 % | -13.3 % | 0.4 % | -109.9 % |
Economic value added (EVA) | 386.39 | -75.73 | - 640.66 | -29.60 | - 696.00 |
Solvency | |||||
Equity ratio | 89.5 % | 95.8 % | 69.0 % | 60.4 % | 46.0 % |
Gearing | 0.3 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.8 | 53.2 | 0.9 | 0.7 | 0.5 |
Current ratio | 8.5 | 61.1 | 2.1 | 1.7 | 0.8 |
Cash and cash equivalents | 2 837.99 | 610.09 | 470.59 | 492.28 | 66.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | B |
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