anmerak aps

CVR number: 36485698
Præstegade 2, 6100 Haderslev
anetteuhd@gmail.com

Credit rating

Company information

Official name
anmerak aps
Established
2015
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About anmerak aps

anmerak aps (CVR number: 36485698) is a company from HADERSLEV. The company recorded a gross profit of 147.8 kDKK in 2021. The operating profit was -115.2 kDKK, while net earnings were -117.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.2 %, which can be considered poor and Return on Equity (ROE) was -13.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. anmerak aps's liquidity measured by quick ratio was 0.1 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
20172018201920202021
Volume
Net sales
Gross profit714.81759.71767.16116.11147.80
EBIT238.33137.05189.76- 441.07- 115.19
Net earnings156.1167.66103.04- 370.99- 117.23
Shareholders equity total302.48370.14473.19102.20-15.03
Balance sheet total (assets)1 084.511 318.111 530.92651.801 599.35
Net debt409.61526.33685.42116.54804.53
Profitability
EBIT-%
ROA23.4 %11.4 %13.3 %-40.4 %-10.2 %
ROE69.6 %20.1 %24.4 %-129.0 %-13.8 %
ROI37.2 %16.7 %18.3 %-63.6 %-18.2 %
Economic value added (EVA)175.3085.34126.63- 369.94-95.59
Solvency
Equity ratio27.9 %28.1 %30.9 %15.7 %-0.9 %
Gearing137.4 %143.9 %146.6 %114.0 %-5354.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.30.1
Current ratio1.31.31.41.01.1
Cash and cash equivalents6.016.158.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-10.2%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.93%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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

... and more!

No registration needed.