AB ANNO 1772 ApS — Credit Rating and Financial Key Figures

CVR number: 35524649
Solbakkevej 47, 2820 Gentofte

Company information

Official name
AB ANNO 1772 ApS
Established
2013
Company form
Private limited company
Industry

About AB ANNO 1772 ApS

AB ANNO 1772 ApS (CVR number: 35524649) is a company from GENTOFTE. The company recorded a gross profit of -5.1 kDKK in 2022. The operating profit was -67.9 kDKK, while net earnings were -57.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.5 %, which can be considered poor and Return on Equity (ROE) was -81.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.6 %, 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. AB ANNO 1772 ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 186.87-10.911.30-23.41-5.14
EBIT679.18-15.13-30.07-86.16-67.89
Net earnings575.22129.03121.94-50.19-57.77
Shareholders equity total1 019.29348.32350.26100.0742.30
Balance sheet total (assets)1 519.061 104.381 268.25339.88171.96
Net debt22.26424.48658.42
Profitability
EBIT-%
ROA65.1 %14.2 %14.0 %-9.0 %-26.5 %
ROE78.6 %18.9 %34.9 %-22.3 %-81.2 %
ROI91.9 %17.7 %16.9 %-11.9 %-62.3 %
Economic value added (EVA)506.24-61.10-40.86-77.64-63.82
Solvency
Equity ratio67.1 %31.5 %27.6 %29.4 %24.6 %
Gearing5.9 %121.9 %188.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.00.00.60.2
Current ratio0.80.00.00.60.2
Cash and cash equivalents37.510.040.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:-26.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.6%
Rating: 22/100
-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.