ANNE F ApS — Credit Rating and Financial Key Figures

CVR number: 29398356
Højnæsvej 75, 2610 Rødovre
divas@divas.dk
tel: 23706910

Company information

Official name
ANNE F ApS
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit2 149.011 857.872 125.331 249.63532.77
EBIT623.1946.46- 415.224.42- 898.75
Net earnings481.7030.31- 433.371.52- 666.03
Shareholders equity total5 066.215 096.521 147.721 149.24483.21
Balance sheet total (assets)5 663.375 318.461 663.811 901.491 051.39
Net debt-2 837.99- 610.09- 470.59- 488.89-66.62
Profitability
EBIT-%
ROA10.9 %0.8 %-11.9 %0.2 %-60.9 %
ROE10.0 %0.6 %-13.9 %0.1 %-81.6 %
ROI12.9 %0.9 %-13.3 %0.4 %-109.9 %
Economic value added (EVA)386.39-75.73- 640.66-29.60- 696.00
Solvency
Equity ratio89.5 %95.8 %69.0 %60.4 %46.0 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio7.853.20.90.70.5
Current ratio8.561.12.11.70.8
Cash and cash equivalents2 837.99610.09470.59492.2866.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:-60.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.